Janover Common Stock Stock Performance
| JNVR Stock | 4.29 0.18 4.38% |
The company retains a Market Volatility (i.e., Beta) of -2.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Janover Common are expected to decrease by larger amounts. On the other hand, during market turmoil, Janover Common is expected to outperform it. At this point, Janover Common Stock has a negative expected return of -0.2%. Please make sure to check out Janover Common's value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Janover Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Janover Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.38 | Five Day Return 7.25 | Year To Date Return (26.79) | Ten Year Return (85.96) | All Time Return (85.96) |
Last Split Factor 1:8 | Last Split Date 2024-12-30 |
1 | Janover Announces 1-for-8 Reverse Stock Split as Part of Nasdaq Compliance Plan | 12/26/2024 |
2 | Janover to begin accepting payments in crypto for select services | 12/30/2024 |
3 | Janover Announces 190 Growth of AI Enabled Software Business | 01/21/2025 |
4 | Janover Inc. Revolutionizing Real Estate Financing with AI-Powered Loan Matching | 01/30/2025 |
| Begin Period Cash Flow | 981.1 K |
Janover |
Janover Common Relative Risk vs. Return Landscape
If you would invest 549.00 in Janover Common Stock on December 10, 2024 and sell it today you would lose (138.00) from holding Janover Common Stock or give up 25.14% of portfolio value over 90 days. Janover Common Stock is currently does not generate positive expected returns and assumes 7.5307% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Janover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Janover Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janover Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janover Common Stock, and traders can use it to determine the average amount a Janover Common'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 = -0.0264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JNVR |
Estimated Market Risk
| 7.53 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janover Common 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 Janover Common by adding Janover Common to a well-diversified portfolio.
Janover Common Fundamentals Growth
Janover Stock prices reflect investors' perceptions of the future prospects and financial health of Janover Common, and Janover Common 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 Janover Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (1.88) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 3.06 M | ||||
| Shares Outstanding | 1.41 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 2 M | ||||
| Gross Profit | 1.8 M | ||||
| EBITDA | (3.4 M) | ||||
| Net Income | (3.37 M) | ||||
| Total Debt | 66.66 K | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Earnings Per Share | (2.56) X | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 6.68 M | ||||
| Retained Earnings | (6.64 M) | ||||
| Working Capital | 4.62 M | ||||
About Janover Common Performance
Assessing Janover Common's fundamental ratios provides investors with valuable insights into Janover Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Janover Common 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 | ||
| Return On Tangible Assets | (0.72) | (0.75) | |
| Return On Capital Employed | (0.65) | (0.68) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.52) | (0.55) |
Things to note about Janover Common Stock performance evaluation
Checking the ongoing alerts about Janover Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janover Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janover Common Stock generated a negative expected return over the last 90 days | |
| Janover Common Stock has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2 M. Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 1.8 M. | |
| Janover Common generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Janover Common'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 Janover Common's stock is overvalued or undervalued compared to its peers.
- Examining Janover Common'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 Janover Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janover Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janover Common's stock. These opinions can provide insight into Janover Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Janover Stock Analysis
When running Janover Common's price analysis, check to measure Janover Common'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 Janover Common is operating at the current time. Most of Janover Common's value examination focuses on studying past and present price action to predict the probability of Janover Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janover Common's price. Additionally, you may evaluate how the addition of Janover Common to your portfolios can decrease your overall portfolio volatility.