The Joint Corp Stock Buy Hold or Sell Recommendation
| JYNT Stock | USD 11.75 0.18 1.56% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding The Joint Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Joint Corp given historical horizon and risk tolerance towards Joint Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for The Joint Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Joint Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Joint and provide practical buy, sell, or hold advice based on investors' constraints. The Joint Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Joint |
Execute Joint Corp Buy or Sell Advice
The Joint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Joint Corp. Macroaxis does not own or have any residual interests in The Joint Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joint Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Joint Corp Trading Alerts and Improvement Suggestions
| The Joint Corp currently holds 16.73 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Joint Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Joint Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 117.7 M. Net Loss for the year was (9.75 M) with profit before overhead, payroll, taxes, and interest of 92.08 M. | |
| About 73.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. |
Joint Corp Returns Distribution Density
The distribution of Joint Corp's historical returns is an attempt to chart the uncertainty of Joint Corp's future price movements. The chart of the probability distribution of Joint Corp daily returns describes the distribution of returns around its average expected value. We use The Joint Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joint Corp returns is essential to provide solid investment advice for Joint Corp.
| Mean Return | 0.12 | Value At Risk | -4.02 | Potential Upside | 5.29 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joint Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Joint Stock Institutional Investors
The Joint Corp's institutional investors refer to entities that pool money to purchase Joint Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Keller Group Invmt Management Inc | 2024-06-30 | 209.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 206.2 K | Douglass Winthrop Advisors, Llc | 2024-09-30 | 146.4 K | Verus Capital Partners, Llc | 2024-09-30 | 133 K | Royce & Associates, Lp | 2024-09-30 | 127.5 K | Northern Trust Corp | 2024-09-30 | 126.1 K | O'brien Greene & Co., Inc | 2024-09-30 | 119.6 K | Los Angeles Capital Management Llc | 2024-09-30 | 90 K | Ancora Advisors Llc | 2024-06-30 | 87.8 K | Bandera Partners Llc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 1 M |
Joint Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | 3.4M | 537.7K | 1.9M | 2.1M | 2.2M | |
| Change In Cash | (213.1K) | 12.2M | (907.3K) | (9.4M) | 8.7M | 9.1M | |
| Free Cash Flow | 3.4M | 7.0M | 6.9M | 2.3M | 9.7M | 10.2M | |
| Depreciation | 1.9M | 2.7M | 6.1M | 7.6M | 8.6M | 9.0M | |
| Other Non Cash Items | (18.9K) | (55.9K) | (7.8K) | 341.7K | 2.4M | 2.5M | |
| Capital Expenditures | 4.2M | 4.2M | 8.4M | 8.8M | 5.0M | 3.8M | |
| Net Income | 3.3M | 13.2M | 7.2M | 1.2M | (9.8M) | (9.3M) | |
| End Period Cash Flow | 8.6M | 20.8M | 19.9M | 10.6M | 19.2M | 12.8M | |
| Change To Netincome | 817.5K | (7.2M) | (124.9K) | 2.4M | 2.2M | 2.3M | |
| Investments | 149.3K | 128.7K | (14.1M) | (20.8M) | (13.4M) | (12.7M) | |
| Change Receivables | (1.8M) | 794.6K | (1.6M) | (154.7K) | (139.2K) | (146.2K) | |
| Net Borrowings | (1.1M) | 1.9M | (2.8M) | (49.9K) | (44.9K) | (47.1K) |
Joint Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Joint Corp or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Joint Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Joint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.0037 |
Joint Corp Volatility Alert
The Joint Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Joint Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Joint Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Joint Corp Fundamentals Vs Peers
Comparing Joint Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Joint Corp's direct or indirect competition across all of the common fundamentals between Joint Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joint Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joint Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joint Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joint Corp to competition |
| Fundamentals | Joint Corp | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 164.74 M | 16.62 B |
| Shares Outstanding | 14.98 M | 571.82 M |
| Shares Owned By Insiders | 1.78 % | 10.09 % |
| Shares Owned By Institutions | 73.22 % | 39.21 % |
| Number Of Shares Shorted | 487.26 K | 4.71 M |
| Price To Earning | 16.57 X | 28.72 X |
| Price To Book | 8.61 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 117.7 M | 9.43 B |
| Gross Profit | 92.08 M | 27.38 B |
| EBITDA | 9.14 M | 3.9 B |
| Net Income | (9.75 M) | 570.98 M |
| Cash And Equivalents | 9.37 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 16.73 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 1.37 X | 1.93 K |
| Cash Flow From Operations | 14.68 M | 971.22 M |
| Short Ratio | 11.56 X | 4.00 X |
| Earnings Per Share | (1.14) X | 3.12 X |
| Price To Earnings To Growth | (0.70) X | 4.89 X |
| Target Price | 16.38 | |
| Number Of Employees | 444 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 176.06 M | 19.03 B |
| Total Asset | 87.15 M | 29.47 B |
| Retained Earnings | (21.91 M) | 9.33 B |
| Working Capital | 10.76 M | 1.48 B |
Note: Acquisition by Bandera Partners Llc of 1961 shares of Joint Corp at 13.0741 subject to Rule 16b-3 [view details]
Joint Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Joint Corp Buy or Sell Advice
When is the right time to buy or sell The Joint Corp? Buying financial instruments such as Joint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.