Jack Nathan Medical Stock Analysis
| JNHMF Stock | USD 0.03 0.00 0.00% |
Jack Nathan Medical is undervalued with Real Value of 0.0323 and Hype Value of 0.03. The main objective of Jack Nathan otc analysis is to determine its intrinsic value, which is an estimate of what Jack Nathan Medical is worth, separate from its market price. There are two main types of Jack Nathan's stock analysis: fundamental analysis and technical analysis.
The Jack Nathan otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jack Nathan's ongoing operational relationships across important fundamental and technical indicators.
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Jack OTC Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The book value of Jack Nathan was currently reported as 0.01. The company recorded a loss per share of 0.08. Jack Nathan Medical had not issued any dividends in recent years. Jack Nathan Medical Corp., together with its subsidiaries, operates primary care medical clinics in Walmart Supercentres under the Jack Nathan Health brand. Jack Nathan Medical Corp. was founded in 2006 and is headquartered in Woodbridge, Canada. Jack Nathan is traded on OTC Exchange in the United States.The quote for Jack Nathan Medical is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Jack Nathan Medical call Glenn Copeland at 416 637 2240 or check out https://www.jacknathanhealth.com.Jack Nathan Medical Investment Alerts
| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has accumulated 106.58 K in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Jack Nathan Medical has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jack Nathan until it has trouble settling it off, either with new capital or with free cash flow. So, Jack Nathan'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 Jack Nathan Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack Nathan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.64 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 6.66 M. | |
| Jack Nathan Medical has accumulated about 816.49 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Jack Nathan shares are held by company insiders |
Jack Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack Nathan's market, we take the total number of its shares issued and multiply it by Jack Nathan'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.Jack Profitablity
Jack Nathan's profitability indicators refer to fundamental financial ratios that showcase Jack Nathan's ability to generate income relative to its revenue or operating costs. If, let's say, Jack Nathan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jack Nathan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jack Nathan's profitability requires more research than a typical breakdown of Jack Nathan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.37) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 1st of February, Jack Nathan retains the Standard Deviation of 32.29, risk adjusted performance of 0.1121, and Market Risk Adjusted Performance of 5.83. Jack Nathan 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for twelve technical drivers for Jack Nathan Medical, which can be compared to its competitors. Please check out Jack Nathan Medical market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Jack Nathan is priced fairly, providing market reflects its last-minute price of 0.029 per share. As Jack Nathan Medical appears to be a penny stock we also urge to confirm its jensen alpha numbers.Jack Nathan Medical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jack Nathan 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 Jack Nathan Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jack Nathan Predictive Daily Indicators
Jack Nathan 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 Jack Nathan otc 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.
Jack Nathan Forecast Models
Jack Nathan's time-series forecasting models are one of many Jack Nathan's otc stock 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 Jack Nathan'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 Jack OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Jack Nathan 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 Jack shares will generate the highest return on investment. We also built our otc 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 OTC such as Jack Nathan. By using and applying Jack OTC Stock analysis, traders can create a robust methodology for identifying Jack entry and exit points for their positions.
Jack Nathan Medical Corp., together with its subsidiaries, operates primary care medical clinics in Walmart Supercentres under the Jack Nathan Health brand. Jack Nathan Medical Corp. was founded in 2006 and is headquartered in Woodbridge, Canada. Jack Nathan is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Jack Nathan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jack OTC Stock analysis
When running Jack Nathan's price analysis, check to measure Jack Nathan'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 Jack Nathan is operating at the current time. Most of Jack Nathan's value examination focuses on studying past and present price action to predict the probability of Jack Nathan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Nathan's price. Additionally, you may evaluate how the addition of Jack Nathan to your portfolios can decrease your overall portfolio volatility.
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