JMIA (JMIA)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in JMIA to visualize passive redemption contagion across ETFs and collateral stocks.
If JMIA (JMIA) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with JMIA. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
JMIA Ownership Dynamics
ETFs with Highest JMIA Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 42,450 | $7.69 | $326,440.5 |
| 2026-05-13 | 42,665 | $7.98 | $340,466.7 |
| 2026-05-11 | 46,409 | $7.77 | $360,597.93 |
| 2026-05-07 | 1,820 | $7.46 | $13,577.2 |
| 2026-05-06 | 987 | $6.72 | $6,632.64 |
| 2026-05-01 | 511 | $7.09 | $3,622.99 |
| 2026-04-28 | 8,360 | $7.03 | $58,770.8 |
| 2026-04-24 | 49 | $7.13 | $349.37 |
| 2026-04-23 | 4,973 | $7.45 | $37,048.85 |
| 2026-04-21 | 2,181 | $8.02 | $17,491.62 |
| 2026-04-20 | 18,510 | $8.16 | $151,041.6 |
| 2026-04-17 | 974 | $7.71 | $7,509.54 |
| 2026-04-14 | 39,415 | $7.12 | $280,634.8 |
| 2026-04-07 | 2,200 | $6.84 | $15,048 |
| 2026-04-06 | 237 | $6.88 | $1,630.56 |
| 2026-04-01 | 400 | $6.90 | $2,760 |
| 2026-03-26 | 38,614 | $7.10 | $274,159.4 |
| 2026-03-24 | 60,373 | $7.08 | $427,440.84 |
| 2026-03-23 | 37,944 | $6.83 | $259,157.52 |
| 2026-03-20 | 1 | $7.06 | $7.06 |
| 2026-03-19 | 9,503 | $6.91 | $65,665.73 |
| 2026-03-13 | 505 | $7.39 | $3,731.95 |
| 2026-03-10 | 142 | $7.67 | $1,089.14 |
| 2026-03-02 | 340 | $8.23 | $2,798.2 |
| 2026-02-26 | 580 | $8.39 | $4,866.2 |
| 2026-02-25 | 580 | $8.45 | $4,901 |
| 2026-02-24 | 163 | $8.39 | $1,367.57 |
| 2026-02-20 | 16,307 | $9.31 | $151,818.17 |
| 2026-02-18 | 5,152 | $9.21 | $47,449.92 |
| 2026-02-12 | 4,413 | $9.79 | $43,203.27 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare JMIA to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.