JONEUJones Ventures INTL Acquisition1 Corp

🇺🇸 US
10.00
USD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
2/9
Weak
Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); gross profit, revenue, prev year gross profit data missing → margin comparison unavailable (C8)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Lothien Robustness Summary
21/100
Lothien Sağlamlık: Çok Zayıf (21/100)
Temel göstergelerin çoğu olumsuz. Lothien sağlamlık skoru düşük seviyede. | Kısa Vade: Olumsuz | Uzun Vade: Olumsuz | Pozitif: 1 | Negatif: 5 | Nötr: 1
Net Zarar
Son çeyrekte -$43,605 zarar açıklandı. Yatırımcı dikkatli olmalı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%-0.3). İstikrarlı seyir.
Yıllık Kâr Geriledi
Geçen yılın aynı dönemine göre net kâr %-1153.6 düştü. Uzun vadede endişe verici.
Likidite Riski
Cari oran 0.24x — kısa vadeli borçları karşılama kapasitesi düşük. Nakit sıkışıklığı riski var.
Lothien Sağlamlık Skoru: 25/100
Bileşik algoritma değerlendirmesine göre şirketin finansal yapısı zayıf görünüyor.
Özkaynak Eriyor
Özkaynak çeyreklik %-68.9 düştü. Zarar veya temettü ile sermaye eriyor.
Sonraki Çeyrek: Artış Beklentisi
Pusla tahminine göre bir sonraki çeyrekte kâr %+90.2 artabilir (-$43,605 → -$4,258).

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Valuation
Potential?
-
Balance Sheet Analysis? Q2026/9
Son 7 çeyrek ardışık zarar
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 10.00 USD
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %106.4
ROE %106.4 — high return on equity.
Valuation
No sector data
Indebtedness
Current Ratio 0.24x
Current ratio 0.24x — short-term liabilities exceed current assets. Liquidity risk.
Debt / Equity -2.81x
Low leverage — majority of assets financed by equity.
Growth
Net Profit Growth (YoY) %-1153.6
Loss %1153.6 increased — losses deepening.
Seasonality Analysis Q4 (Eki-Ara)
Historically strongest quarter: Q4 (Oct-Dec) (avg. profit -2.1K). Weakest quarter: Q1 (Jan-Mar) (avg. profit -22.9K).
Score Explanations
Lothien Robustness
-
Weak robustness (25/100). Valuation metrics and/or debt profile are unfavorable; caution is needed.
Dalio Risk Analysis
-
High debt risk (44/100).
Leverage: 50/100 | Debt Service: 12/100 | Quality: 12/100
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
2/9
Weak
Graham Intrinsic Value
—
↔
TRAMA-99 Trend — Near TRAMA
Price (10.00), TRAMA-99 line (10.00) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 10.00
TRAMA: 10.00
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
▲ içeriden alım · ▼ içeriden satım · ★ katalizör (haber-sezgisel) · ■ 13D aktivist · ■ 13G pasif — SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
RSI (14) ?
Bollinger Bands ?
MACD ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

JONEU — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.