Jaguar Animal Health Stock Analysis

JAGX Stock  USD 0.32  0.03  10.34%   
Jaguar Animal Health is undervalued with Real Value of 1.72 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. Fundamental analysis focuses on the financial and economic factors that affect Jaguar Animal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaguar Animal's stock to identify patterns and trends that may indicate its future price movements.
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, 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jaguar Animal's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in price.

Jaguar Stock Analysis Notes

The company recorded a loss per share of 1.79. Jaguar Animal Health last dividend was issued on the 7th of June 2019. The entity had 1:75 split on the 23rd of January 2023. 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

2.3 Million

Jaguar Animal Health 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. Jaguar Animal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaguar Animal Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jaguar Animal Health is way too risky over 90 days horizon
Jaguar Animal Health has some characteristics of a very speculative penny stock
Jaguar Animal Health appears to be risky and price may revert if volatility continues
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 2 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
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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. It also may provide a comparison to Jaguar Animal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2018-11-19
2018-09-30-0.45-0.51-0.0613 
2019-03-13
2018-12-31-0.07-0.375-0.305435 
2018-08-13
2018-06-30-0.450.070.52115 
View All Earnings Estimates

Jaguar Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jaguar Animal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jaguar Animal Health backward and forwards among themselves. Jaguar Animal's institutional investor refers to the entity that pools money to purchase Jaguar Animal'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.
Shares
Baader Bank Inc2023-12-31
35.5 K
Commonwealth Equity Services Inc2023-12-31
25.9 K
Jane Street Group, Llc2023-12-31
16.6 K
Hrt Financial Llc2023-12-31
11.3 K
Group One Trading, Lp2023-12-31
746
Royal Bank Of Canada2023-12-31
522
Wells Fargo & Co2023-12-31
122
Fmr Inc2023-12-31
4.0
Citadel Advisors Llc2023-09-30
0.0
Vanguard Group Inc2023-12-31
192.3 K
Jpmorgan Chase & Co2023-12-31
163.7 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 'Micro-Cap' category with a current market capitalization of 91.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaguar Animal's market, we take the total number of its shares issued and multiply it by Jaguar Animal'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 those looking for more risk prefer small-cap and mid-cap equities.

Jaguar Profitablity

Jaguar Animal's profitability indicators refer to fundamental financial ratios that showcase Jaguar Animal's ability to generate income relative to its revenue or operating costs. If, let's say, Jaguar Animal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaguar Animal'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 Jaguar Animal's profitability requires more research than a typical breakdown of Jaguar Animal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.35)(1.41)
Return On Capital Employed(0.92)(0.88)
Return On Assets(0.81)(0.85)
Return On Equity(8.32)(7.91)

Management Efficiency

Jaguar Animal Health has return on total asset (ROA) of (0.4317) % which means that it has lost $0.4317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (23.6662) %, 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 -1.41 in 2024. Return On Capital Employed is likely to rise to -0.88 in 2024. 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 29.4 M in 2024, whereas Total Assets are likely to drop slightly above 31.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.22  0.20 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(0.66)(0.63)
Enterprise Value Over EBITDA(1.08)(1.14)
Price Book Value Ratio 0.70  0.67 
Enterprise Value Multiple(1.08)(1.14)
Price Fair Value 0.70  0.67 
Enterprise Value34.1 M22.5 M
The analysis of Jaguar Animal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jaguar Animal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jaguar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.383

Technical Drivers

As of the 7th of May, Jaguar Animal retains the Market Risk Adjusted Performance of (0.76), risk adjusted performance of 0.1226, and Downside Deviation of 9.35. 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. 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 and collect data for nineteen technical drivers for Jaguar Animal Health, which can be compared to its competitors. Please check out Jaguar Animal Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if Jaguar Animal is priced fairly, providing market reflects its last-minute price of 0.32 per share. As Jaguar Animal Health appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Jaguar Animal Health Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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 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(4.29)(4.51)
Operating Profit Margin(3.48)(3.65)
Net Loss(4.23)(4.44)
Gross Profit Margin 0.55  0.46 

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 Outstanding23.1 M
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 A0.1094
Total Current Liabilities14 M
Other Operating Expenses43.7 M
Non Current Assets Total22.8 M
Non Currrent Assets OtherM
Stock Based Compensation2.3 M
When determining whether Jaguar Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jaguar Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jaguar Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jaguar Animal Health Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Jaguar Animal Health information on this page should be used as a complementary analysis to other Jaguar Animal'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Jaguar Animal'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 Jaguar Animal. If investors know Jaguar 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 Jaguar Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.79)
Revenue Per Share
0.423
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.43)
Return On Equity
(23.67)
The market value of Jaguar Animal Health is measured differently than its book value, which is the value of Jaguar that is recorded on the company's balance sheet. Investors also form their own opinion of Jaguar Animal's value that differs from its market value or its book value, called intrinsic value, which is Jaguar Animal'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 Jaguar Animal's market value can be influenced by many factors that don't directly affect Jaguar Animal'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 Jaguar Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaguar Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaguar Animal'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.