Is Joint Corp Stock a Good Investment?
Joint Corp Investment Advice | JYNT |
- Examine Joint Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Joint Corp's leadership team and their track record. Good management can help Joint Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Joint Corp's business and its evolving consumer preferences.
- Compare Joint Corp's performance and market position to its competitors. Analyze how Joint Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Joint Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Joint Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Joint Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Joint Corp is a good investment.
Sell | Buy |
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 |
Examine Joint Corp Stock
Researching Joint Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.14. Joint Corp had not issued any dividends in recent years.
To determine if Joint Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Joint Corp's research are outlined below:
| 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 globenewswire.com: Village Farms International and Hemp for Victory File Joint Motion toDisqualify DEA from Oversight of Proposed Marijuana Rescheduling Process |
Joint Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Joint Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Joint Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Joint Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Joint Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-04 | 2022-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-11-07 | 2019-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-05-10 | 2018-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-03-08 | 2017-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-09-13 | 2023-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-03-05 | 2019-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2018-11-08 | 2018-09-30 | 0.01 | -0.01 | -0.02 | 200 |
Know Joint Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Joint Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Joint Corp backward and forwards among themselves. Joint Corp's institutional investor refers to the entity that pools money to purchase Joint Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-06-30 | 115.6 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.06 M.Market Cap |
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Joint Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.39) | (0.37) |
Determining Joint Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Joint Corp is a good buy. For example, gross profit margin measures Joint Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Joint Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Joint Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Joint Corp. Check Joint Corp's Beneish M Score to see the likelihood of Joint Corp's management manipulating its earnings.
Evaluate Joint Corp's management efficiency
Joint Corp has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6046) %, meaning that it created substantial loss on money invested by shareholders. Joint Corp's management efficiency ratios could be used to measure how well Joint Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. Total Current Liabilities is likely to gain to about 35.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 46.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 0.91 | |
| Tangible Book Value Per Share | 0.84 | 0.52 | |
| Enterprise Value Over EBITDA | 15.29 | 15.54 | |
| Price Book Value Ratio | 5.70 | 4.63 | |
| Enterprise Value Multiple | 15.29 | 15.54 | |
| Price Fair Value | 5.70 | 4.63 | |
| Enterprise Value | 139.7 M | 151.1 M |
Leadership effectiveness at The Joint Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.577 |
Basic technical analysis of Joint Stock
As of the 22nd of November, Joint Corp retains the Downside Deviation of 2.43, market risk adjusted performance of 0.0309, and Risk Adjusted Performance of 0.0199. Joint Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Joint Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Joint Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joint Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Joint Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bandera Partners Llc over three months ago Acquisition by Bandera Partners Llc of 1961 shares of Joint Corp at 13.0741 subject to Rule 16b-3 | ||
Matthew Rubel over six months ago Disposition of tradable shares by Matthew Rubel of Joint Corp subject to Rule 16b-3 | ||
Jake Singleton over a year ago Payment of 708 shares by Jake Singleton of Joint Corp subject to Rule 16b-3 | ||
John Meloun over a year ago Acquisition by John Meloun of 12000 shares of Joint Corp subject to Rule 16b-3 |
Joint Corp's Outstanding Corporate Bonds
Joint Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Joint Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Joint bonds can be classified according to their maturity, which is the date when The Joint Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Joint Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Joint Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 6060.84 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.7856 | |||
| Kurtosis | 1.89 |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 6060.84 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.7856 | |||
| Kurtosis | 1.89 |
Consider Joint Corp's intraday indicators
Joint Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joint Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Joint Corp Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 16th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Joint Stock media impact
Far too much social signal, news, headlines, and media speculation about Joint Corp that are available to investors today. That information is available publicly through Joint media outlets and privately through word of mouth or via Joint internal channels. However, regardless of the origin, that massive amount of Joint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Joint Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Joint Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Joint Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Joint Corp alpha.
Joint Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Joint Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Joint Corp Corporate Management
| Beth Gross | Senior Resources | Profile | |
| Jorge Armenteros | Senior Operations | Profile | |
| Jason Greenwood | Chief Officer | Profile | |
| Jake CPA | Chief Officer | Profile | |
| Lori Habib | Chief Officer | Profile | |
| Charles Nelles | Chief Officer | Profile | |
| Jake Singleton | Chief Officer | Profile |
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.