Janone Inc Stock Price on February 1, 2021
| JAN Stock | USD 4.78 0.27 5.99% |
Below is the normalized historical share price chart for Janone Inc extending back to November 07, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janone stands at 4.78, as last reported on the 24th of April, with the highest price reaching 5.08 and the lowest price hitting 4.30 during the day.
If you're considering investing in Janone Stock, it is important to understand the factors that can impact its price. Janone is dangerous given 3 months investment horizon. Janone Inc holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 4.19% are justified by taking the suggested risk. Use Janone Inc Downside Deviation of 4.67, market risk adjusted performance of (2.64), and Risk Adjusted Performance of 0.2185 to evaluate company specific risk that cannot be diversified away.
At this time, Janone's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 29.1 M, while Total Stockholder Equity is likely to drop about 9.1 M. . As of the 24th of April 2024, Price To Sales Ratio is likely to drop to 0.12. In addition to that, Price Earnings Ratio is likely to drop to 1.03. Janone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 1991 | 200 Day MA 1.0116 | 50 Day MA 2.3558 | Beta 2.178 |
Janone |
Sharpe Ratio = 0.3493
| Best Portfolio | Best Equity | JAN | ||
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Estimated Market Risk
| 12.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.19 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Janone is performing at about 27% 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 Janone by adding it to a well-diversified portfolio.
Price Book 3.4391 | Enterprise Value Ebitda (13.85) | Price Sales 0.1065 | Shares Float 8.3 M | Wall Street Target Price 4 |
Janone Valuation on February 1, 2021
It is possible to determine the worth of Janone on a given historical date. On February 1, 2021 Janone was worth 3.06 at the beginning of the trading date compared to the closed value of 3.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janone stock. Still, in general, we apply an absolute valuation method to find Janone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janone's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.06 | 3.25 | 3.06 | 3.23 | 31,000 |
| 3.14 | 3.32 | 3.01 | 3.02 | 31,300 |
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Janone Trading Date Momentum on February 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Janone Inc Fundamentals Correlations and Trends
By evaluating Janone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janone Stock history
Janone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janone Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janone stock prices may prove useful in developing a viable investing in Janone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 9.9 M | 10.4 M |
Janone Stock Technical Analysis
Janone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Janone Period Price Range
Low | April 11, 2022
| High |
3.06 | 3.23 |
Janone April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Janone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janone shares will generate the highest return on investment. By undertsting and applying Janone stock market strength indicators, traders can identify Janone Inc entry and exit signals to maximize returns
Janone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janone's price direction in advance. Along with the technical and fundamental analysis of Janone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2185 | |||
| Jensen Alpha | 4.06 | |||
| Total Risk Alpha | 2.32 | |||
| Sortino Ratio | 0.8242 | |||
| Treynor Ratio | (2.65) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janone Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Janone Inc information on this page should be used as a complementary analysis to other Janone'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Janone's price analysis, check to measure Janone'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 Janone is operating at the current time. Most of Janone's value examination focuses on studying past and present price action to predict the probability of Janone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janone's price. Additionally, you may evaluate how the addition of Janone to your portfolios can decrease your overall portfolio volatility.
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Is Janone'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 Janone. If investors know Janone 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 Janone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (4.27) | Revenue Per Share 11.147 | Quarterly Revenue Growth (0.29) | Return On Assets (0.09) |
The market value of Janone Inc is measured differently than its book value, which is the value of Janone that is recorded on the company's balance sheet. Investors also form their own opinion of Janone's value that differs from its market value or its book value, called intrinsic value, which is Janone'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 Janone's market value can be influenced by many factors that don't directly affect Janone'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 Janone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janone'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.