Janone Inc Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Janone Inc regular Real Value cannot be determined due to lack of data. The prevalent price of Janone Inc is $0.0. Our model calculates the value of Janone Inc from evaluating the firm fundamentals such as Shares Owned By Insiders of 0.93 %, return on asset of -0.13, and Return On Equity of -1.04 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Janone's price fluctuation is out of control at this time. Calculation of the real value of Janone Inc is based on 3 months time horizon. Increasing Janone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Janone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janone Stock. However, Janone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 | Naive 1.15 |
The intrinsic value of Janone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janone's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janone Inc helps investors to forecast how Janone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janone more accurately as focusing exclusively on Janone's fundamentals will not take into account other important factors: Janone Total Value Analysis
Janone Inc is currently forecasted to have company total value of 21.71 M with market capitalization of 27.14 M, debt of 707 K, and cash on hands of 1.18 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Janone fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.71 M | 27.14 M | 707 K | 1.18 M |
Janone Investor Information
The company recorded a loss per share of 4.4. Janone Inc last dividend was issued on the 22nd of April 2019. The entity had 1:5 split on the 22nd of April 2019. Based on the measurements of operating efficiency obtained from Janone's historical financial statements, Janone Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Janone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Janone has an asset utilization ratio of 214.26 percent. This suggests that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that Janone Inc is more efficient with each dollar of assets it utilizes for everyday operations.Janone Ownership Allocation
The market capitalization of Janone is $27.14 Million. Roughly 93.76 (percent) of Janone outstanding shares are held by general public with 0.93 % owned by insiders and only 5.32 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Janone Profitability Analysis
The company reported the last year's revenue of 39.61 M. Reported Net Loss for the year was (17.09 M) with profit before taxes, overhead, and interest of 7.62 M.About Janone Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Janone Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Janone Inc based exclusively on its fundamental and basic technical indicators. By analyzing Janone's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Janone's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janone. We calculate exposure to Janone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janone's related companies.JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of pain and addiction. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada. Janone operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 161 people.
Janone Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.989 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Janone Stock
If you are still planning to invest in Janone Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janone's history and understand the potential risks before investing.
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