Janone Inc Performance
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janone are expected to decrease at a much lower rate. During the bear market, Janone is likely to outperform the market. Janone Inc right now retains a risk of 0.0%. Please check out Janone information ratio and potential upside , to decide if Janone will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Janone Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Janone is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61 K |
Janone |
Janone Relative Risk vs. Return Landscape
If you would invest (100.00) in Janone Inc on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Janone Inc or generate -100.0% return on investment over 90 days. Janone Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Janone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janone Inc, and traders can use it to determine the average amount a Janone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Janone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janone by adding Janone to a well-diversified portfolio.
Janone Fundamentals Growth
Janone Stock prices reflect investors' perceptions of the future prospects and financial health of Janone, and Janone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janone Stock performance.
| Return On Equity | -1.04 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 21.71 M | |||
| Shares Outstanding | 12.17 M | |||
| Price To Earning | (10.28) X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 39.61 M | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 707 K | |||
| Debt To Equity | 2.22 % | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | 1.46 M | |||
| Earnings Per Share | (4.40) X | |||
| Total Asset | 18.49 M | |||
| Retained Earnings | (50.63 M) | |||
| Current Asset | 12.52 M | |||
| Current Liabilities | 11.45 M | |||
About Janone Performance
By examining Janone's fundamental ratios, stakeholders can obtain critical insights into Janone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Janone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of pain and addiction. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada. Janone operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 161 people.Things to note about Janone Inc performance evaluation
Checking the ongoing alerts about Janone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janone Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janone Inc is now traded under the symbol ALTS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Janone Inc is not yet fully synchronised with the market data | |
| Janone Inc has some characteristics of a very speculative penny stock | |
| Janone Inc has a very high chance of going through financial distress in the upcoming years | |
| Janone Inc has 707 K in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Janone Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Janone to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 39.61 M. Reported Net Loss for the year was (17.09 M) with profit before taxes, overhead, and interest of 7.62 M. |
- Analyzing Janone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janone's stock is overvalued or undervalued compared to its peers.
- Examining Janone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janone's stock. These opinions can provide insight into Janone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Janone Stock
If you are still planning to invest in Janone Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janone's history and understand the potential risks before investing.
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