The Joint Corp Stock Analysis
| JYNT Stock | USD 11.19 0.19 1.73% |
The Joint Corp is undervalued with Real Value of 13.8 and Target Price of 16.38. The main objective of Joint Corp stock analysis is to determine its intrinsic value, which is an estimate of what The Joint Corp is worth, separate from its market price. There are two main types of Joint Corp's stock analysis: fundamental analysis and technical analysis.
The Joint Corp stock is traded in the USA on NASDAQ 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. Joint Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Joint Stock trading window is adjusted to America/New York timezone.
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Joint Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.16. Joint Corp had not issued any dividends in recent years. The Joint Corp. develops, owns, operates, supports, and manages chiropractic clinics. The Joint Corp. was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Joint Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 316 people. To learn more about The Joint Corp call Sanjiv Razdan at 480 245 5960 or check out https://www.thejoint.com.Joint Corp Quarterly Total Revenue |
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Joint Corp Investment Alerts
| Joint Corp generated a negative expected return over the last 90 days | |
| 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 109.56 M. | |
| About 73.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ICL Group Ltd Announces Joint Venture for Lithium Iron Phosphate Production in Europe |
Joint Corp Upcoming and Recent Events
| 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 |
Joint Largest EPS Surprises
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.
| 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 |
Joint Corp Environmental, Social, and Governance (ESG) Scores
Joint Corp's ESG score is a quantitative measure that evaluates Joint Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Joint Corp's operations that may have significant financial implications and affect Joint Corp's stock price as well as guide investors towards more socially responsible investments.
Joint Corp Thematic Classifications
In addition to having Joint Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Joint Stock Institutional Investors
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 | 2024-09-30 | 168.2 K | Douglass Winthrop Advisors, Llc | 2024-09-30 | 146.4 K | Verus Capital Partners, Llc | 2024-09-30 | 133 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 131.2 K | Royce & Associates, Lp | 2024-09-30 | 127.5 K | Northern Trust Corp | 2024-09-30 | 126.1 K | O'brien Greene & Co., Inc | 2024-09-30 | 119.6 K | Ancora Advisors Llc | 2024-09-30 | 101.9 K | Los Angeles Capital Management Llc | 2024-09-30 | 90 K | Bandera Partners Llc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 1 M |
Joint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.67 M.Joint Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.35) | (0.34) |
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 gain to -0.12 in 2025. Return On Capital Employed is likely to drop to -0.04 in 2025. At this time, Joint Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 105.2 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 18.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.52 | 0.91 | |
| Tangible Book Value Per Share | 0.76 | 0.52 | |
| Enterprise Value Over EBITDA | 13.76 | 15.54 | |
| Price Book Value Ratio | 5.13 | 4.63 | |
| Enterprise Value Multiple | 13.76 | 15.54 | |
| Price Fair Value | 5.13 | 4.63 | |
| Enterprise Value | 125.8 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.
Technical Drivers
As of the 18th of January 2025, Joint Corp retains the Downside Deviation of 2.12, risk adjusted performance of 0.0471, and Market Risk Adjusted Performance of 0.2997. 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 Price Movement Analysis
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Joint Corp 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 six 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 Outstanding 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Joint Corp Predictive Daily 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
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify | |
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Joint Corp Forecast Models
Joint Corp's time-series forecasting models are one of many Joint Corp's 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 Joint 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 Joint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Joint 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 Joint shares will generate the highest return on investment. We also built our stock 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 Stock such as Joint Corp. By using and applying Joint Stock analysis, traders can create a robust methodology for identifying Joint entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.82 | 0.66 |
Current Joint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Joint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Joint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 16.38 | Buy | 5 | Odds |
Most Joint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Joint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joint Corp, talking to its executives and customers, or listening to Joint conference calls.
Joint Stock Analysis Indicators
The Joint Corp stock analysis indicators help investors evaluate how Joint Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Joint Corp shares will generate the highest return on investment. By understating and applying Joint Corp stock analysis, traders can identify Joint Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.6 M | |
| Long Term Debt | 2 M | |
| Common Stock Shares Outstanding | 14.7 M | |
| Total Stockholder Equity | 24.7 M | |
| Tax Provision | 1.8 M | |
| Quarterly Earnings Growth Y O Y | -0.624 | |
| Property Plant And Equipment Net | 23.5 M | |
| Cash And Short Term Investments | 18.2 M | |
| Cash | 18.2 M | |
| Accounts Payable | 1.6 M | |
| Net Debt | -1.4 M | |
| 50 Day M A | 11.0488 | |
| Total Current Liabilities | 33.6 M | |
| Other Operating Expenses | 119.8 M | |
| Non Current Assets Total | 42.8 M | |
| Forward Price Earnings | 26.0417 | |
| Non Currrent Assets Other | 6 M | |
| Stock Based Compensation | 1.7 M |
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.