Janel Corp Stock Analysis
| JANL Stock | USD 30.50 0.00 0.00% |
Janel Corp is overvalued with Real Value of 23.79 and Hype Value of 30.5. The main objective of Janel Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Janel Corp is worth, separate from its market price. There are two main types of Janel Corp's stock analysis: fundamental analysis and technical analysis.
The Janel Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Janel |
Janel Pink Sheet Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Janel Corp was currently reported as 15.73. The company recorded earning per share (EPS) of 7.77. Janel Corp had not issued any dividends in recent years. The entity had 1:50 split on the 21st of April 2015. Janel Corporation, through its subsidiaries, provides logistics services worldwide. Janel Corporation was founded in 1974 and is headquartered in New York, New York. JANEL CORP operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 317 people.The quote for Janel Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Janel Corp call Dominique Schulte at 212 373 5895 or check out https://www.janelcorp.com.Janel Corp Investment Alerts
| Janel Corp generated a negative expected return over the last 90 days | |
| Janel Corp has high historical volatility and very poor performance | |
| Janel Corp currently holds 12.9 M in liabilities with Debt to Equity (D/E) ratio of 1.74, which is about average as compared to similar companies. Janel Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Janel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Janel Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Janel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Janel to invest in growth at high rates of return. When we think about Janel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 316.86 M. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 66.69 M. | |
| About 78.0% of Janel Corp shares are held by company insiders |
Janel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janel Corp's market, we take the total number of its shares issued and multiply it by Janel Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Janel Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 30th of November, Janel Corp retains the Market Risk Adjusted Performance of (2.06), standard deviation of 3.1, and Risk Adjusted Performance of (0.1). Janel 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. Please check out Janel Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Janel Corp is priced fairly, providing market reflects its last-minute price of 30.5 per share. Given that Janel Corp has variance of 9.62, we strongly advise you to confirm Janel Corp's regular market performance to make sure the company can sustain itself at a future point.Janel Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Janel Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Janel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Janel Corp Outstanding Bonds
Janel 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. Janel 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 Janel bonds can be classified according to their maturity, which is the date when Janel 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.
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Janel Corp Predictive Daily Indicators
Janel 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 Janel Corp pink sheet 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.
Janel Corp Forecast Models
Janel Corp's time-series forecasting models are one of many Janel Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Janel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Janel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Janel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Janel Corp. By using and applying Janel Pink Sheet analysis, traders can create a robust methodology for identifying Janel entry and exit points for their positions.
Janel Corporation, through its subsidiaries, provides logistics services worldwide. Janel Corporation was founded in 1974 and is headquartered in New York, New York. JANEL CORP operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 317 people.
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Other Information on Investing in Janel Pink Sheet
Janel Corp financial ratios help investors to determine whether Janel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janel with respect to the benefits of owning Janel Corp security.