JFBMICRO

JFB Construction Holdings Class A Common Stock

Real EstateReal Estate - Development
$5.58
$0.00(-3.29%)
52W$2.25
$27.54
Updated May 8, 12:00 AM
RSI43
RS Rating49/99
Beta1.60
Volatility191%
F-Score3/9
Mkt Cap$95M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

JFB Construction Holdings Class A Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (191% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.60
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.26
50 SMA > 100 SMA$8.77
100 SMA > 150 SMA$8.55
150 SMA > 200 SMA$7.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.86-4.74%BELOW
50 SMA$7.26-23.16%BELOW
100 SMA$8.77-36.35%BELOW
150 SMA$8.55-34.73%BELOW
200 SMA$7.33-23.87%BELOW

Price Performance

1D-3.3%
1W-3.1%
1M-10.4%
3M-66.8%
6M-33.4%
YTD-28.0%
1Y+135.4%
3Y+47.2%
52-Week Trading Range13% from low
$5.58
52W Low$2.25
52W High$27.54

Technical Indicators

RSI (14)NEUTRAL
42.7
305070
VCP ScoreCOOL
3/10
Base depth: 221.0%

Risk Profile

Beta
1.60
52W Vol
191%
ATR
$0.52
Max DD (1Y)
-79%

Volume Analysis

Today
385.8K
50D Avg
334.4K
Vol Ratio
1.15x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-71%
$0.00
Q2'25-8225%
$-0.13
Q3'25-172%
$-0.06
Q4'25-788%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+0.61%
TTM:+6.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-49.95%

Stock Price CAGR

10 Years:+12.29%
5 Years:+26.10%
3 Years:+47.19%
1 Year:+135.44%

Return on Equity

10Y Avg:40.0%
5Y Avg:40.0%
3Y Avg:22.2%
Last Year:-29.9%

Key Metrics

Market Cap$95M
Gross Margin12.8%
Net Margin-21.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is JFB in an uptrend right now?

JFB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JFB overbought or oversold?

JFB's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is JFB outperforming the market?

JFB has a Relative Strength (RS) Rating of 49 out of 99. JFB is currently lagging the broader market.

Where is JFB in its 52-week range?

JFB is trading at $5.58, which is 20% of its 52-week high ($27.54) and 13% above its 52-week low ($2.25).

How volatile is JFB?

JFB has a Beta of 1.60 and 52-week volatility of 191%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.