Jowell Global Stock Performance
| JWEL Stock | USD 1.10 0.03 2.65% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jowell Global are expected to decrease at a much lower rate. During the bear market, Jowell Global is likely to outperform the market. Jowell Global has an expected return of -0.69%. Please make sure to check out Jowell Global value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Jowell Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jowell Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:16 | Last Split Date 2023-10-27 |
1 | Jowell Global Ltd. Sees Large Increase in Short Interest | 02/14/2024 |
2 | Jowell Global Trading Down 2.7 percent - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 21.2 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Jowell |
Jowell Global Relative Risk vs. Return Landscape
If you would invest 185.00 in Jowell Global on January 20, 2024 and sell it today you would lose (75.00) from holding Jowell Global or give up 40.54% of portfolio value over 90 days. Jowell Global is currently does not generate positive expected returns and assumes 6.0287% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Jowell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jowell Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jowell Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jowell Global, and traders can use it to determine the average amount a Jowell Global's 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 = -0.1137
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| Negative Returns | JWEL |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jowell Global 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 Jowell Global by adding Jowell Global to a well-diversified portfolio.
Jowell Global Fundamentals Growth
Jowell Stock prices reflect investors' perceptions of the future prospects and financial health of Jowell Global, and Jowell Global 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 Jowell Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 3.53 M | ||||
| Shares Outstanding | 2.14 M | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 209.98 M | ||||
| Gross Profit | 6.24 M | ||||
| EBITDA | (10.12 M) | ||||
| Net Income | (11.54 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 5.74 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | (11.99 M) | ||||
| Earnings Per Share | (4.70) X | ||||
| Market Capitalization | 2.35 M | ||||
| Total Asset | 71.2 M | ||||
| Retained Earnings | (14.57 M) | ||||
| Working Capital | 28.26 M | ||||
About Jowell Global Performance
To evaluate Jowell Global 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 Jowell Global 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 Jowell 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 Jowell Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jowell'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.47 | 41.65 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.35) | (0.34) |
Things to note about Jowell Global performance evaluation
Checking the ongoing alerts about Jowell Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jowell Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jowell Global generated a negative expected return over the last 90 days | |
| Jowell Global has high historical volatility and very poor performance | |
| Jowell Global may become a speculative penny stock | |
| Jowell Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 209.98 M. Net Loss for the year was (11.54 M) with profit before overhead, payroll, taxes, and interest of 6.24 M. | |
| Jowell Global currently holds about 7.29 M in cash with (11.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jowell Global Trading Down 2.7 percent - Defense World |
- Analyzing Jowell Global's 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 Jowell Global's stock is overvalued or undervalued compared to its peers.
- Examining Jowell Global's 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 Jowell Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jowell Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jowell Global's stock. These opinions can provide insight into Jowell Global's 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, which includes a position in Jowell Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.Note that the Jowell Global information on this page should be used as a complementary analysis to other Jowell Global'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Jowell Stock analysis
When running Jowell Global's price analysis, check to measure Jowell Global'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 Jowell Global is operating at the current time. Most of Jowell Global's value examination focuses on studying past and present price action to predict the probability of Jowell Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jowell Global's price. Additionally, you may evaluate how the addition of Jowell Global to your portfolios can decrease your overall portfolio volatility.
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Is Jowell Global'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 Jowell Global. If investors know Jowell 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 Jowell Global 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 2.877 | Earnings Share (4.70) | Revenue Per Share 92.819 | Quarterly Revenue Growth (0.16) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global'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 Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global'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 Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global'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.