The Joint Corp Stock Short Ratio
JYNT Stock | USD 11.75 0.18 1.56% |
The Joint Corp fundamentals help investors to digest information that contributes to Joint Corp's financial success or failures. It also enables traders to predict the movement of Joint Stock. The fundamental analysis module provides a way to measure Joint Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joint Corp stock.
Joint | Short Ratio |
The Joint Corp Company Short Ratio Analysis
Joint Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Joint Corp Short Ratio | 11.56 X |
Most of Joint Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Joint Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joint Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Joint Corp is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Short Ratio. Since Joint Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joint Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joint Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Joint Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, The Joint Corp has a Short Ratio of 11.56 times. This is 196.41% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 189.0% lower than that of the firm.
Joint Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joint Corp could also be used in its relative valuation, which is a method of valuing Joint Corp by comparing valuation metrics of similar companies.Joint Corp is currently under evaluation in short ratio category among its peers.
Joint Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Joint Corp from analyzing Joint Corp's financial statements. These drivers represent accounts that assess Joint Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Joint Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 223.0M | 367.7M | 940.6M | 202.5M | 141.2M | 153.5M | |
Enterprise Value | 228.9M | 365.7M | 943.6M | 218.9M | 139.7M | 151.1M |
Joint Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joint Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joint Corp's managers, analysts, and investors.Environmental | Governance | Social |
Joint Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Joint Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Joint Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Joint Corp's value.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 Fundamentals
Return On Equity | -0.6 | ||||
Return On Asset | 0.0201 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 164.74 M | ||||
Shares Outstanding | 14.98 M | ||||
Shares Owned By Insiders | 1.78 % | ||||
Shares Owned By Institutions | 73.22 % | ||||
Number Of Shares Shorted | 487.26 K | ||||
Price To Earning | 16.57 X | ||||
Price To Book | 8.61 X | ||||
Price To Sales | 1.46 X | ||||
Revenue | 117.7 M | ||||
Gross Profit | 92.08 M | ||||
EBITDA | 9.14 M | ||||
Net Income | (9.75 M) | ||||
Cash And Equivalents | 9.37 M | ||||
Cash Per Share | 0.65 X | ||||
Total Debt | 16.73 M | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 1.37 X | ||||
Cash Flow From Operations | 14.68 M | ||||
Short Ratio | 11.56 X | ||||
Earnings Per Share | (1.14) X | ||||
Price To Earnings To Growth | (0.70) X | ||||
Target Price | 16.38 | ||||
Number Of Employees | 444 | ||||
Beta | 1.58 | ||||
Market Capitalization | 176.06 M | ||||
Total Asset | 87.15 M | ||||
Retained Earnings | (21.91 M) | ||||
Working Capital | 10.76 M | ||||
Current Asset | 19.03 M | ||||
Current Liabilities | 7.49 M | ||||
Net Asset | 87.15 M |
About Joint Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Joint Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Joint Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.