Jack Nathan Valuation
JNHMF Stock | USD 0.03 0.00 0.00% |
Jack Nathan seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jack Nathan Medical from evaluating the firm fundamentals such as Return On Asset of -0.33, current valuation of 6.84 M, and Return On Equity of -1.78 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Jack Nathan's price fluctuation is out of control at this time. Calculation of the real value of Jack Nathan Medical is based on 3 months time horizon. Increasing Jack Nathan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jack otc stock is determined by what a typical buyer is willing to pay for full or partial control of Jack Nathan Medical. Since Jack Nathan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jack OTC Stock. However, Jack Nathan'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 0.033 | Real 0.0279 | Hype 0.03 |
The real value of Jack OTC Stock, also known as its intrinsic value, is the underlying worth of Jack Nathan Medical OTC Stock, which is reflected in its stock price. It is based on Jack Nathan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jack Nathan'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, or news.
Estimating the potential upside or downside of Jack Nathan Medical helps investors to forecast how Jack otc 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 Jack Nathan more accurately as focusing exclusively on Jack Nathan's fundamentals will not take into account other important factors: Jack Nathan Total Value Analysis
Jack Nathan Medical is currently expected to have takeover price of 6.84 M with market capitalization of 5.68 M, debt of 106.58 K, and cash on hands of 816.49 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jack Nathan fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.84 M | 5.68 M | 106.58 K | 816.49 K |
Jack Nathan Investor Information
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. Based on the analysis of Jack Nathan's profitability, liquidity, and operating efficiency, Jack Nathan Medical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jack Nathan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jack Nathan has an asset utilization ratio of 118.42 percent. This implies that the OTC Stock is making $1.18 for each dollar of assets. An increasing asset utilization means that Jack Nathan Medical is more efficient with each dollar of assets it utilizes for everyday operations.Jack Nathan Ownership Allocation
Jack Nathan Medical has a total of 84.33 Million outstanding shares. Jack Nathan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jack Nathan Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jack Nathan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jack Nathan and how it compares across the competition.
About Jack Nathan Valuation
The otc valuation mechanism determines Jack Nathan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jack Nathan. We calculate exposure to Jack Nathan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jack Nathan's related companies.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.
8 Steps to conduct Jack Nathan's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Jack Nathan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jack Nathan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jack Nathan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jack Nathan's revenue streams: Identify Jack Nathan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jack Nathan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jack Nathan's growth potential: Evaluate Jack Nathan's management, business model, and growth potential.
- Determine Jack Nathan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jack Nathan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jack Nathan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jack Nathan does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 83.4 M | |
Retained Earnings | -19 M |
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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