Jupiter Wellness Acquisition Performance
| JWACDelisted Stock | USD 5.65 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -4.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Wellness is expected to outperform it. Jupiter Wellness Acq right now retains a risk of 0.0%. Please check out Jupiter Wellness sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Jupiter Wellness will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jupiter Wellness Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Jupiter Wellness is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 363.1 K | |
| Free Cash Flow | -1.1 M |
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Jupiter Wellness Relative Risk vs. Return Landscape
If you would invest 565.00 in Jupiter Wellness Acquisition on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Jupiter Wellness Acquisition or generate 0.0% return on investment over 90 days. Jupiter Wellness Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jupiter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jupiter Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Wellness Acquisition, and traders can use it to determine the average amount a Jupiter Wellness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jupiter Wellness is not performing at its full potential. However, 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 Jupiter Wellness by adding Jupiter Wellness to a well-diversified portfolio.
Jupiter Wellness Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Wellness, and Jupiter Wellness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jupiter Stock performance.
| Return On Asset | -0.0016 | |||
| Current Valuation | 136.89 M | |||
| Shares Outstanding | 14.71 M | |||
| EBITDA | (970.27 K) | |||
| Cash And Equivalents | 896.51 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 141.03 M | |||
| Retained Earnings | (3.82 M) | |||
About Jupiter Wellness Performance
To evaluate Jupiter Wellness Acq Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jupiter Wellness generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jupiter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jupiter Wellness Acq market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jupiter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Jupiter Wellness Acquisition Corp., a blank check company, engages in merger, capital stock exchange, asset acquisition, stock purchase, reorganization, and other businesses in healthcare industry. The company was incorporated in 2021 and is based in Jupiter, Florida. Jupiter Wellness is traded on NASDAQ Exchange in the United States.Things to note about Jupiter Wellness Acq performance evaluation
Checking the ongoing alerts about Jupiter Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Wellness Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Wellness Acq is not yet fully synchronised with the market data | |
| Jupiter Wellness Acq has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (176.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jupiter Wellness Acquisition currently holds about 896.51 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Jupiter Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jupiter Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jupiter Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Wellness' stock. These opinions can provide insight into Jupiter Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Jupiter Wellness Acq information on this page should be used as a complementary analysis to other Jupiter Wellness' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Jupiter Stock
If you are still planning to invest in Jupiter Wellness Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jupiter Wellness' history and understand the potential risks before investing.
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