Jaguar Animal Health Stock Analysis

JAGX Stock  USD 6.04  0.26  4.50%   
Jaguar Animal Health is fairly valued with Real Value of 5.9 and Target Price of 6.0. The main objective of Jaguar Animal stock analysis is to determine its intrinsic value, which is an estimate of what Jaguar Animal Health is worth, separate from its market price. There are two main types of Jaguar Animal's stock analysis: fundamental analysis and technical analysis.
The Jaguar Animal 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. Jaguar Animal is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Jaguar Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Jaguar Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Animal Health recorded earning per share (EPS) of 505.0. The entity last dividend was issued on the 7th of June 2019. The firm had 1:60 split on the 23rd of May 2024. Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people and animals with gastrointestinal distress, specifically chronic, and debilitating diarrhea. Jaguar Health, Inc. was founded in 2013 and is headquartered in San Francisco, California. Jaguar Health operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To learn more about Jaguar Animal Health call Lisa Conte at 415 371 8300 or check out https://jaguar.health.

Jaguar Animal Quarterly Total Revenue

3.11 Million

Jaguar Animal Health Investment Alerts

Jaguar Animal Health generated a negative expected return over the last 90 days
Jaguar Animal Health has high historical volatility and very poor performance
Jaguar Animal Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (41.3 M) with profit before overhead, payroll, taxes, and interest of 8.39 M.
Jaguar Animal Health currently holds about 9.01 M in cash with (33.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Jaguar Animal Health has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
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Jaguar Animal Health Upcoming and Recent Events

Earnings reports are used by Jaguar Animal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Jaguar Largest EPS Surprises

Earnings surprises can significantly impact Jaguar Animal'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
2024-05-14
2024-03-31-0.03-0.07-0.04133 
2018-11-19
2018-09-30-0.45-0.51-0.0613 
2019-03-13
2018-12-31-0.07-0.375-0.305435 
View All Earnings Estimates

Jaguar Animal Environmental, Social, and Governance (ESG) Scores

Jaguar Animal's ESG score is a quantitative measure that evaluates Jaguar Animal'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 Jaguar Animal's operations that may have significant financial implications and affect Jaguar Animal's stock price as well as guide investors towards more socially responsible investments.

Jaguar Stock Institutional Investors

Shares
Group One Trading, Lp2024-12-31
10.0
Goldman Sachs Group Inc2024-12-31
0.0
International Assets Investment Management, Llc2024-09-30
0.0
Tower Research Capital Llc2024-12-31
0.0
Commonwealth Equity Services Inc2024-12-31
0.0
Northern Trust Investments N A2024-12-31
0.0
Perritt Capital Management Inc.2024-09-30
0.0
Squarepoint Ops Llc2024-09-30
0.0
Corecap Advisors, Llc2024-09-30
0.0
Geode Capital Management, Llc2024-12-31
96.7 K
Vanguard Group Inc2024-12-31
59.5 K
Note, although Jaguar Animal'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.

Jaguar Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.96 M.

Jaguar Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.21)(1.27)
Return On Capital Employed(1.07)(1.02)
Return On Assets(0.73)(0.77)
Return On Equity(7.49)(7.12)

Management Efficiency

Jaguar Animal Health has return on total asset (ROA) of (0.3594) % which means that it has lost $0.3594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.5092) %, meaning that it created substantial loss on money invested by shareholders. Jaguar Animal's management efficiency ratios could be used to measure how well Jaguar Animal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.27 in 2025. Return On Capital Employed is likely to rise to -1.02 in 2025. At this time, Jaguar Animal's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 33.8 M in 2025, whereas Total Assets are likely to drop slightly above 31.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 14.65  13.92 
Tangible Book Value Per Share(45.52)(43.25)
Enterprise Value Over EBITDA(0.86)(0.91)
Price Book Value Ratio 0.27  0.26 
Enterprise Value Multiple(0.86)(0.91)
Price Fair Value 0.27  0.26 
Enterprise Value36.6 M34.7 M
At Jaguar Animal Health, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(2.34)
Beta
0.81
Return On Assets
(0.36)
Return On Equity
(4.51)

Technical Drivers

As of the 25th of March, Jaguar Animal retains the Market Risk Adjusted Performance of (0.63), standard deviation of 8.15, and Risk Adjusted Performance of (0.17). Jaguar Animal 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.

Jaguar Animal Health Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaguar Animal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jaguar Animal Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jaguar Animal Health 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 Jaguar Animal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jaguar Animal'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 Jaguar Animal 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.

Jaguar Animal Outstanding Bonds

Jaguar Animal 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. Jaguar Animal Health 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 Jaguar bonds can be classified according to their maturity, which is the date when Jaguar Animal Health 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.

Jaguar Animal Predictive Daily Indicators

Jaguar Animal 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 Jaguar Animal 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.

Jaguar Animal Corporate Filings

8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of February 2025
Other Reports
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8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of January 2025
Other Reports
ViewVerify

Jaguar Animal Forecast Models

Jaguar Animal's time-series forecasting models are one of many Jaguar Animal'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 Jaguar Animal'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 Jaguar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jaguar Animal 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 Jaguar 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 Jaguar Animal. By using and applying Jaguar Stock analysis, traders can create a robust methodology for identifying Jaguar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.86)(4.06)
Operating Profit Margin(3.16)(3.32)
Net Loss(3.81)(4.00)
Gross Profit Margin 0.71  0.48 

Current Jaguar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jaguar 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. Jaguar 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 PriceAdvice# of Analysts
6.0Strong Buy1Odds
Jaguar Animal Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jaguar 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 Jaguar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jaguar Animal Health, talking to its executives and customers, or listening to Jaguar conference calls.
Jaguar Analyst Advice Details

Jaguar Stock Analysis Indicators

Jaguar Animal Health stock analysis indicators help investors evaluate how Jaguar Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jaguar Animal shares will generate the highest return on investment. By understating and applying Jaguar Animal stock analysis, traders can identify Jaguar Animal position entry and exit signals to maximize returns.
Begin Period Cash Flow5.5 M
Common Stock Shares Outstanding384.5 K
Total Stockholder EquityM
Property Plant And Equipment Net1.7 M
Cash And Short Term Investments6.5 M
Cash6.5 M
Accounts PayableM
Net Debt30.6 M
50 Day M A0.8324
Total Current Liabilities14 M
Other Operating Expenses44.1 M
Non Current Assets Total22.8 M
Non Currrent Assets OtherM
Stock Based Compensation2.3 M

Additional Tools for Jaguar Stock Analysis

When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.