The Joint Corp Stock Performance
| JYNT Stock | USD 9.78 0.22 2.30% |
On a scale of 0 to 100, Joint Corp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Joint Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Joint Corp is expected to be smaller as well. Please check Joint Corp's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Joint Corp's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Joint Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Joint Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.37 | Five Day Return 3.69 | Year To Date Return 14.24 | Ten Year Return 147.79 | All Time Return 53.65 |
1 | Acquisition by Davella Ronald V of 2958 shares of Joint Corp subject to Rule 16b-3 | 12/05/2025 |
2 | Entre Resources Provides Update on EntreOyu Tolgoi Joint Venture License Matters | 12/22/2025 |
3 | The Joint Corp. Appoints Ron Stilwell SVP Operations and Patient Experience | 01/05/2026 |
4 | Swiatek sweeps past Joint | 01/09/2026 |
5 | Joint wins first-set tiebreak | 01/13/2026 |
6 | Acquisition by Bandera Partners Llc of 16673 shares of Joint Corp at 13.0676 subject to Rule 16b-3 | 01/14/2026 |
7 | Estimating The Intrinsic Value Of The Joint Corp. | 01/16/2026 |
8 | Miami International Holdings Completes Sale of MIAXdx to Joint Venture Established by Robinhood Markets in Partnership with Susquehanna International Group | 01/21/2026 |
9 | Acquisition by Jobson Charles E of 16753 shares of Joint Corp at 10.0 subject to Rule 16b-3 | 01/23/2026 |
10 | Is CICCs New CFO Structure Quietly Recasting Its Strategic Center of Gravity | 01/26/2026 |
11 | Global Osteotomy Plates Market Projected to Reach USD 698.5 Million by 2035 Joint Preservation Technologies Overtaking Traditional Arthroplasty | 01/28/2026 |
12 | New York City AC Joint Separation Specialist Dr. Steven Struhl Named 2026 Top Patient Rated Doctor by Find Local Doctors | 01/29/2026 |
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -631.5 K |
Joint Corp Relative Risk vs. Return Landscape
If you would invest 829.00 in The Joint Corp on November 5, 2025 and sell it today you would earn a total of 149.00 from holding The Joint Corp or generate 17.97% return on investment over 90 days. The Joint Corp is currently generating 0.3002% in daily expected returns and assumes 2.2246% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Joint, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joint Corp Target Price Odds to finish over Current Price
The tendency of Joint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.78 | 90 days | 9.78 | about 7.69 |
Based on a normal probability distribution, the odds of Joint Corp to move above the current price in 90 days from now is about 7.69 (This The Joint Corp probability density function shows the probability of Joint Stock to fall within a particular range of prices over 90 days) .
Joint Corp Price Density |
| Price |
Predictive Modules for Joint Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Joint Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Joint Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Joint Corp is not an exception. The market had few large corrections towards the Joint Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Joint Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Joint Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.09 |
Joint Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Joint Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Joint Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Joint Corp currently holds 795.03 K 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 52.16 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| Over 78.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from prnewswire.com: New York City AC Joint Separation Specialist Dr. Steven Struhl Named 2026 Top Patient Rated Doctor by Find Local Doctors |
Joint Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Joint Stock often depends not only on the future outlook of the current and potential Joint Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Joint Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 25.1 M |
Joint Corp Fundamentals Growth
Joint Stock prices reflect investors' perceptions of the future prospects and financial health of Joint Corp, and Joint Corp 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 Joint Stock performance.
| Return On Equity | -0.0101 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 114.51 M | ||||
| Shares Outstanding | 14.87 M | ||||
| Price To Earning | 16.57 X | ||||
| Price To Book | 6.26 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 52.16 M | ||||
| Gross Profit | 42.59 M | ||||
| EBITDA | 2.9 M | ||||
| Net Income | (8.53 M) | ||||
| Cash And Equivalents | 9.37 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 795.03 K | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 9.42 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 148.54 M | ||||
| Total Asset | 83.15 M | ||||
| Retained Earnings | (27.7 M) | ||||
| Working Capital | 22.84 M | ||||
| Current Asset | 19.03 M | ||||
| Current Liabilities | 7.49 M | ||||
About Joint Corp Performance
Assessing Joint Corp's fundamental ratios provides investors with valuable insights into Joint Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Joint Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.75 | 68.16 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.25) | (0.27) |
Things to note about Joint Corp performance evaluation
Checking the ongoing alerts about Joint Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joint Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Joint Corp currently holds 795.03 K 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 52.16 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| Over 78.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from prnewswire.com: New York City AC Joint Separation Specialist Dr. Steven Struhl Named 2026 Top Patient Rated Doctor by Find Local Doctors |
- Analyzing Joint Corp'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 Joint Corp's stock is overvalued or undervalued compared to its peers.
- Examining Joint Corp'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 Joint Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joint Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joint Corp's stock. These opinions can provide insight into Joint Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.