(JUNE) Junee Ordinary Shares - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: VGG5294K1104
JUNE: Interior Design, Fit-out, Maintenance
Junee Limited, operating through its subsidiary OPS Interior Design Consultant Limited, specializes in providing comprehensive interior design, fit-out, and maintenance solutions for both residential and commercial clients in Hong Kong. The companys services encompass a range of activities, including preliminary consulting to understand client needs, conceptualizing design ideas into detailed layout plans, and producing precise design drawings. Its fit-out services focus on transforming interior spaces to meet specific functional requirements, whether for residential comfort or commercial efficiency. Additionally, Junee offers repair and maintenance services, including routine home upkeep, ensuring properties remain in optimal condition. Incorporated in 2021 and headquartered in Singapore, Junee Limited functions as a subsidiary of OPS Holdings Limited, with its operations rooted in delivering tailored interior solutions in Hong Kongs competitive market.
From a technical standpoint, Junee Limiteds stock (NASDAQ:JUNE) exhibits a 20-day average volume of 7,815 shares, with a last price of $4.13. The stocks short-term trend, indicated by the 20-day SMA of $4.02 and 50-day SMA of $3.87, suggests a recent upward movement. However, the 200-day SMA of $4.45 indicates a longer-term downtrend, signaling potential resistance near the $4.45 level. The ATR of 0.22 reflects relatively low price volatility. On the fundamental side, the companys market cap stands at $51.87 million, though key valuation metrics such as P/E, P/B, and P/S are currently unavailable or not applicable, which may indicate early-stage operations or financial restructuring. The negative return on equity (-1.97%) suggests the company is currently operating at a loss or facing profitability challenges.
3-Month Forecast: - Technical Outlook: The stock may encounter resistance at the 200-day SMA ($4.45). If it breaks above this level, upside could extend to $4.70. Conversely, a drop below $3.80 may signal a deeper correction, targeting $3.50. - Fundamental Outlook: Without significant improvements in profitability (as indicated by the negative RoE), the stock is likely to remain volatile and sensitive to market sentiment. Investors should monitor any updates on revenue growth or cost-cutting measures that could impact the companys financial health.Additional Sources for JUNE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JUNE Stock Overview
Market Cap in USD | 206m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Specialized Consumer Services |
IPO / Inception | 2024-04-17 |
JUNE Stock Ratings
Growth Rating | 31.2 |
Fundamental | -55.5 |
Dividend Rating | 0.0 |
Rel. Strength | 105 |
Analysts | - |
Fair Price Momentum | 10.27 USD |
Fair Price DCF | - |
JUNE Dividends
No Dividends PaidJUNE Growth Ratios
Growth Correlation 3m | 92.5% |
Growth Correlation 12m | 20% |
Growth Correlation 5y | 24.4% |
CAGR 5y | 148.65% |
CAGR/Max DD 5y | 3.50 |
Sharpe Ratio 12m | -0.05 |
Alpha | 126.28 |
Beta | -0.419 |
Volatility | 92.73% |
Current Volume | 17.4k |
Average Volume 20d | 25.7k |
As of May 09, 2025, the stock is trading at USD 10.66 with a total of 17,424 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +11.04%, over three months by +166.50% and over the past year by +127.78%.
No, based on ValueRay Fundamental Analyses, Junee Ordinary Shares (NASDAQ:JUNE) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.51 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JUNE as of May 2025 is 10.27. This means that JUNE is currently overvalued and has a potential downside of -3.66%.
Junee Ordinary Shares has no consensus analysts rating.
According to ValueRays Forecast Model, JUNE Junee Ordinary Shares will be worth about 11.1 in May 2026. The stock is currently trading at 10.66. This means that the stock has a potential upside of +4.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 4% |