The Joint Corp Stock Performance
| JYNT Stock | USD 12.76 0.33 2.65% |
On a scale of 0 to 100, Joint Corp holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Joint Corp returns are very sensitive to returns on the market. As the market goes up or down, Joint Corp is expected to follow. Please check Joint Corp's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Joint Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Joint Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Joint Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 16.42 | Year To Date Return 22.34 | Ten Year Return 74.32 | All Time Return 93.92 |
1 | DCS and Makai Joint Venture - Pele Solutions - Secures OASIS Small Business Award | 03/05/2025 |
2 | Selena Gomez And Benny Blancos Joint Album All The Details | 03/11/2025 |
3 | Summit Orthopedics Receives Shoulder Arthroplasty Certification by the Joint Commission, becoming the first ASC in Minnesota and the US to achieve the recogniti... | 03/12/2025 |
4 | The Joint Corp Q4 2024 Earnings EPS Surpasses Estimates at 0.06, Revenue Falls Short at 14. ... | 03/13/2025 |
5 | G7 Ministers Reach Deal On Joint Statement Over Trade War, Ukraine Ceasefire | 03/14/2025 |
6 | Gene Bio Medical and BIDIPHAR Announce Strategic Joint Venture to Revolutionize Global Healthcare | 03/17/2025 |
7 | The Joint Commission Announces Inaugural UNIFY 2025 Convening for Quality to Advance Patient Safety and Healthcare Quality | 03/18/2025 |
| Begin Period Cash Flow | 19.2 M |
Joint |
Joint Corp Relative Risk vs. Return Landscape
If you would invest 1,007 in The Joint Corp on December 21, 2024 and sell it today you would earn a total of 269.00 from holding The Joint Corp or generate 26.71% return on investment over 90 days. The Joint Corp is currently generating 0.4297% in daily expected returns and assumes 2.4073% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Joint, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joint Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Joint Corp, and traders can use it to determine the average amount a Joint Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1785
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Joint Corp is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Joint Corp by adding it to a well-diversified portfolio.
Joint Corp Fundamentals Growth
Joint Stock prices reflect investors' perceptions of the future prospects and financial health of Joint Corp, and Joint Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Joint Stock performance.
| Return On Equity | -0.072 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 164.02 M | ||||
| Shares Outstanding | 15.17 M | ||||
| Price To Earning | 16.57 X | ||||
| Price To Book | 10.53 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 51.9 M | ||||
| Gross Profit | 40.38 M | ||||
| EBITDA | 2.98 M | ||||
| Net Income | (8.53 M) | ||||
| Cash And Equivalents | 9.37 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 448.29 K | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 9.42 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 188.62 M | ||||
| Total Asset | 80.42 M | ||||
| Retained Earnings | (30.44 M) | ||||
| Working Capital | 22.84 M | ||||
| Current Asset | 19.03 M | ||||
| Current Liabilities | 7.49 M | ||||
About Joint Corp Performance
Assessing Joint Corp's fundamental ratios provides investors with valuable insights into Joint Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Joint Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.40 | 133.98 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.48) | (0.45) |
Things to note about Joint Corp performance evaluation
Checking the ongoing alerts about Joint Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joint Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Joint Corp currently holds 448.29 K 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 51.9 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 40.38 M. | |
| About 75.0% of Joint Corp shares are owned by institutional investors | |
| Latest headline from globenewswire.com: The Joint Commission Announces Inaugural UNIFY 2025 Convening for Quality to Advance Patient Safety and Healthcare Quality |
- Analyzing Joint Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Joint Corp's stock is overvalued or undervalued compared to its peers.
- Examining Joint Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Joint Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joint Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joint Corp's stock. These opinions can provide insight into Joint Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.