JAN Stock Analysis

JAN -  USA Stock  

USD 8.19  0.08  0.99%

The latest indifference towards the small price fluctuations of Janone may raise some interest from institutional investors. The stock closed today at a share price of 8.19 on 107,200 in trading volume. The company directors and management did not add any value to Janone Inc investors in May. However, most investors can still diversify their portfolios with Janone to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Janone Inc partners.
Please see Risk vs Return Analysis.

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The Janone stock analysis report makes it easy to digest most publicly released information about Janone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JAN stock analysis module also helps to analyze the Janone price relationship with some important fundamental indicators such as market cap and management efficiency.

JAN Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janone Inc recorded a loss per share of 3.95. The entity had not issued any dividends in recent years. The firm had a split on the 22nd of April 2019. JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of pain. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada. Janone operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 172 people. To learn more about Janone Inc call the company at 702 997 5968 or check out http://www.janone.com.

Janone Quarterly Cost of Revenue

7.25 MillionShare

Janone Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Janone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Janone Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Janone Inc has very high historical volatility over the last 90 days
Janone Inc was previously known as JanOne Inc and was traded on NASDAQ Exchange under the symbol ARCI.
The company has 3.84 M in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Janone Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 34.09 M. Reported Net Loss for the year was (5.71 M) with profit before taxes, overhead, and interest of 8.83 M.
Janone Inc has about 5.06 M in cash with (1.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79.
Roughly 29.0% of Janone shares are held by company insiders
Latest headline from www.streetinsider.com: Form 8-K JanOne Inc. For Jun 15 - StreetInsider.com

Janone SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Janone prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Janone investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Janone Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Other Events
16th of April 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
10th of March 2021
Unclassified Corporate Event
25th of February 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
19th of February 2021
Unclassified Corporate Event
8th of February 2021
Unclassified Corporate Event
2nd of February 2021
Financial Statements and Exhibits. Other Events
1st of February 2021
Unclassified Corporate Event

Janone Thematic Classifications

In addition to having Janone stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

JAN Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Janone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janone Inc backward and forwards among themselves. Janone's institutional investor refers to the entity that pools money to purchase Janone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Citadel Advisors LlcCommon Shares32 K269 K
Vanguard Group IncCommon Shares23.8 K200 K
Goldman Sachs Group IncCommon Shares20.8 K175 K
Renaissance Technologies LlcCommon Shares12.2 K103 K
Ubs Group AgCommon Shares2.7 K23 K
Blackrock IncCommon Shares1731000
Wells Fargo CompanyCommon Shares12.00.0
Note, although Janone'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.

JAN Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 20.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janone's market, we take the total number of its shares issued and multiply it by Janone'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 these looking for more risk prefer small-cap and mid-cap equities.

JAN Profitablity

Janone's profitability indicators refer to fundamental financial ratios that showcase Janone's ability to generate income relative to its revenue or operating costs. If, let's say, Janone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Janone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Janone's profitability requires more research than a typical breakdown of Janone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (16.76) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (22.61) %, which entails that for every $100 of revenue, it lost -0.23.
Last ReportedProjected for 2021
Return on Average Assets(0.33) (0.19) 
Return on Average Equity(1.53) (0.88) 
Return on Invested Capital 3.28  1.73 
Return on Sales(0.25) (0.13) 

Management Efficiency

The entity has Return on Asset of (17.91) % which means that on every $100 spent on asset, it lost $17.91. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (67.49) %, meaning that it generated no profit with money invested by stockholders. Janone management efficiency ratios could be used to measure how well janone inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to -0.19 this year. Return on Average Equity is expected to rise to -0.88 this year. Janone Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 27.45 Million
Last ReportedProjected for 2021
Book Value per Share 1.28  5.19 
Enterprise Value over EBIT(2.00)  74.74 
Enterprise Value over EBITDA(3.55)  8.00 
Price to Book Value 3.78  2.37 
Tangible Assets Book Value per Share 5.59  21.11 
Enterprise Value15.2 M18.9 M
Tangible Asset Value10.4 M27.5 M

Technical Drivers

As of the 19th of June, Janone retains the Risk Adjusted Performance of 0.0207, market risk adjusted performance of 0.0518, and Downside Deviation of 5.07. Janone 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 analyze nineteen technical drivers for Janone Inc, which can be compared to its competitors. Please check out Janone Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Janone is priced fairly, providing market reflects its last-minute price of 8.19 per share. Given that Janone Inc has jensen alpha of 0.0107, we strongly advise you to confirm Janone Inc's regular market performance to make sure the company can sustain itself at a future point.

Janone Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Janone Inc 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 Janone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Janone'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 Janone 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.

Janone Predictive Daily Indicators

Janone 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 Janone 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.

Janone Forecast Models

Janone time-series forecasting models is one of many Janone's stock analysis techniquest aimed to predict 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 Janone'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.

About Janone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Janone stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JAN 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 Janone. By using and applying JAN Stock analysis, traders can create a robust methodology for identifying JAN entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.13) (0.05) 
Gross Margin 0.26  0.30 
Profit Margin(0.25) (0.15) 
JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of pain. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada. Janone operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 172 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Janone to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Janone Inc 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 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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The market value of Janone Inc is measured differently than its book value, which is the value of JAN 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 Inc underlying business (such as 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 Janone value 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.