Joann Inc Stock Chance of Future Stock Price Finishing Under 4.79
| JOAN Stock | USD 0.08 0.01 9.72% |
Joann |
Joann Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Joann for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Joann Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Joann Inc generated a negative expected return over the last 90 days | |
| Joann Inc has high historical volatility and very poor performance | |
| Joann Inc has some characteristics of a very speculative penny stock | |
| Joann Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Joann Inc currently holds about 21.5 M in cash with (75.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Joann Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Joann Stock often depends not only on the future outlook of the current and potential Joann's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Joann's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.7 M | |
| Cash And Short Term Investments | 20.2 M |
Joann Technical Analysis
Joann's future price can be derived by breaking down and analyzing its technical indicators over time. Joann Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Joann Inc. In general, you should focus on analyzing Joann Stock price patterns and their correlations with different microeconomic environments and drivers.
Joann Predictive Forecast Models
Joann's time-series forecasting models is one of many Joann's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Joann'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 stock market movement and maximize returns from investment trading.
Things to note about Joann Inc
Checking the ongoing alerts about Joann for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Joann Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Joann Inc generated a negative expected return over the last 90 days | |
| Joann Inc has high historical volatility and very poor performance | |
| Joann Inc has some characteristics of a very speculative penny stock | |
| Joann Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Joann Inc currently holds about 21.5 M in cash with (75.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Check out Joann Backtesting, Joann Valuation, Joann Correlation, Joann Hype Analysis, Joann Volatility, Joann History as well as Joann Performance. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Joann Stock analysis
When running Joann's price analysis, check to measure Joann'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 Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Joann'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 Joann. If investors know Joann 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 Joann 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 Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann'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 Joann's market value can be influenced by many factors that don't directly affect Joann'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 Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann'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.