The Joint Corp Stock Analysis

Joint Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.76. 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 Peter Holt at 480 245 5960 or check out https://www.thejoint.com.

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Joint Corp Environmental, Social, and Governance (ESG) Scores

Joint Corp Thematic Classifications

Joint Stock Institutional Investors

Note, although Joint Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Joint Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joint Corp's market, we take the total number of its shares issued and multiply it by Joint 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.

Joint Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Joint Corp has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3619) %, 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 Capital Employed is likely to gain to 0.01 in 2024, whereas Return On Tangible Assets are likely to drop (0.14) in 2024. Total Current Liabilities is likely to gain to about 35.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 46.8 M in 2024.

Technical Drivers

As of the 28th of May, Joint Corp retains the Risk Adjusted Performance of 0.1002, downside deviation of 2.78, and Market Risk Adjusted Performance of 0.6442. 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. 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 were able to interpolate nineteen technical drivers for Joint Corp, which can be compared to its competitors. Please check out Joint Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Joint Corp is priced fairly, providing market reflects its last-minute price of 16.42 per share. Given that The Joint Corp has jensen alpha of 0.8227, we strongly advise you to confirm Joint Corp's regular market performance to make sure the company can sustain itself at a future point.

Joint Corp Price Movement Analysis

Joint Corp Insider Trading Activities

Joint Corp Predictive Daily Indicators

Joint Corp Corporate Filings

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.

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.

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.

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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Joint Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Is Joint Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Corp. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Joint Corp is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Corp's value that differs from its market value or its book value, called intrinsic value, which is Joint Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Corp's market value can be influenced by many factors that don't directly affect Joint Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Joint Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.