The Joint Corp Stock Performance
| JYNT Stock | USD 11.75 0.18 1.56% |
Joint Corp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Joint Corp will likely underperform. Joint Corp right now retains a risk of 2.91%. Please check out Joint Corp downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Joint Corp will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Joint Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Joint Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 6.33 | Year To Date Return 24.34 | Ten Year Return 90.44 | All Time Return 78.57 |
1 | Advanced Spine Joint Wellness Enhances Pediatric Wellness with Chiropractic Care for Children | 11/05/2024 |
2 | Gold Fields and AngloGold Ashanti Provide an Update on the Proposed Joint Venture Between Gold Fields Tarkwa Mine and AngloGold Ashantis Iduapriem Mine in Ghana | 11/07/2024 |
3 | The Joint Commission Issues Sentinel Event Alert to Help Prepare Healthcare Organizations for Environmental Disasters | 11/13/2024 |
4 | Boomi Expands Commitment to Japan with Strategic Investment and Joint Venture With SunBridge Partners | 11/15/2024 |
5 | Metavisio - THOMSON Computing and IO FinNet Sign LOI To Launch a Visionary Joint Venture, ... | 11/18/2024 |
6 | International Joint Commission Update Regarding the Elk-Kootenaiy Watershed Reference | 11/19/2024 |
7 | Nimbus and Toshiba Announce Joint Development of Next-Generation Pure Hydrogen Fuel Cell Stack | 11/20/2024 |
8 | IEEE Standards Association kndigt Joint Specification V1.0 fr die Bewertung der Vertrauenswrdigkeit von KI-Systemen an | 11/21/2024 |
9 | Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. | 11/22/2024 |
| Begin Period Cash Flow | 10.6 M |
Joint |
Joint Corp Relative Risk vs. Return Landscape
If you would invest 1,123 in The Joint Corp on August 27, 2024 and sell it today you would earn a total of 52.00 from holding The Joint Corp or generate 4.63% return on investment over 90 days. The Joint Corp is currently generating 0.1118% in daily expected returns and assumes 2.9083% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Joint, and 98% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Joint Corp, and traders can use it to determine the average amount a Joint Corp'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 = 0.0384
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| Cash | Small Risk | JYNT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Joint Corp is performing at about 3% of its full potential. 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 Joint Corp by adding it to a well-diversified portfolio.
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 | -0.6 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 164.74 M | ||||
| Shares Outstanding | 14.98 M | ||||
| 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 | ||||
| Earnings Per Share | (1.14) X | ||||
| 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 | ||||
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 | 79.40 | 133.98 | |
| 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) |
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 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 simplywall.st: Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. |
- 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.