YMAT Stock J-Star Holding (YMAT, $0.57) lost -50.86% in three months, becoming one of the top quarterly losers among penny stocks
at Tickeron.com
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A.I.dvisor analyzed 166 other stocks in the Chemicals: Specialty Industry for the 3-month period ending January 9, 2026, and found that of them (6) exhibited an Uptrend while of them (3) exhibited a Downtrend.
YMAT saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for YMAT moved out of overbought territory on January 13, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 1 similar instances where the indicator exited the overbought zone. In of the 1 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where YMAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
YMAT broke above its upper Bollinger Band on December 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for YMAT entered a downward trend on January 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where YMAT's RSI Oscillator exited the oversold zone, of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on January 12, 2026. You may want to consider a long position or call options on YMAT as a result. In of 5 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where YMAT advanced for three days, in of 16 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.743) is normal, around the industry mean (5.490). P/E Ratio (14.638) is within average values for comparable stocks, (79.972). YMAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.414). YMAT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.460) is also within normal values, averaging (117.235).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. YMAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YMAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
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