Jupiter Stock Analysis

JUPW -  USA Stock  

USD 1.94  0.11  5.37%

The big decline in price over the last few months for Jupiter Wellnessmay raise some interest from sophisticated investors. The stock closed today at a share price of 1.94 on 763,900 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Jupiter Wellness or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.81. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jupiter Wellness partners.
Please see Risk vs Return Analysis.

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

Jupiter Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Jupiter Wellness, Inc. develops cannabidiol based medical therapeutics and wellness products. Jupiter Wellness, Inc. was incorporated in 2018 and is headquartered in Jupiter, Florida. Jupiter Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Jupiter Wellness call the company at 561 244 7100 or check out http://www.jupiterwellnessinc.com.

Jupiter Wellness Quarterly Cost of Revenue


Jupiter Wellness 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. Jupiter Wellness' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jupiter Wellness or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jupiter Wellness generates negative expected return over the last 90 days
Jupiter Wellness has high historical volatility and very poor performance
Jupiter Wellness may become a speculative penny stock
Jupiter Wellness has high likelihood to experience some financial distress in the next 2 years
Jupiter Wellness was previously known as Jupiter Wellness and was traded on NASDAQ Exchange under the symbol JUPWW.
The company reported the previous year's revenue of 996.78 K. Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 441.1 K.
Jupiter Wellness currently holds about 3.01 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Jupiter Wellness has a poor financial position based on the latest SEC disclosures
Roughly 42.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Allison Ryan T of 15884 shares of Jupiter Wellness

Jupiter Wellness SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jupiter Wellness prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jupiter Wellness 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 Jupiter Wellness specific information freely available to individual and institutional investors to make a timely investment decision.
30th of July 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
19th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure
15th of July 2021
Financial Statements and Exhibits. Other Events
13th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
9th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
22nd of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Mine Safety - Reporting of Shutdowns and Patterns of Violations
17th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
28th of May 2021
Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Jupiter Wellness Thematic Classifications

In addition to having Jupiter Wellness 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.
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Jupiter Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jupiter Wellness is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jupiter Wellness backward and forwards among themselves. Jupiter Wellness' institutional investor refers to the entity that pools money to purchase Jupiter Wellness' 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
Cordasco Financial NetworkCommon Shares7.5 K34 K
Joseph P Lucia Associates LlcCommon Shares50.00.0
Glenview Trust CoCommon SharesM9.4 M
M Holdings Securities IncCommon Shares50.2 K238 K
Alpine Global Management LlcCommon Shares27.1 K128 K
Virtu Financial LlcCommon Shares17.3 K82 K
Geode Capital Management LlcCommon Shares12.4 K58 K
Proequities IncWarrants0.00.0
Note, although Jupiter Wellness' 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.

Jupiter Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 21.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupiter Wellness's market, we take the total number of its shares issued and multiply it by Jupiter Wellness'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.

Jupiter Profitablity

Jupiter Wellness' profitability indicators refer to fundamental financial ratios that showcase Jupiter Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Jupiter Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jupiter Wellness' 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 Jupiter Wellness' profitability requires more research than a typical breakdown of Jupiter Wellness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(1.73) (1.87) 
Return on Average Equity(2.63) (2.84) 
Return on Invested Capital(62.90) (64.56) 
Return on Sales(5.79) (6.25) 

Management Efficiency

The entity has return on total asset (ROA) of (132.32) % which means that it has lost $132.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (353.16) %, meaning that it created substantial loss on money invested by shareholders. Jupiter Wellness management efficiency ratios could be used to measure how well jupiter wellness manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -1.87 in 2021. Return on Average Equity is likely to drop to -2.84 in 2021. Total Assets is likely to drop to about 5.5 M in 2021. Current Assets is likely to drop to about 4.3 M in 2021
Last ReportedProjected for 2021
Book Value per Share 0.60  0.51 
Enterprise Value over EBIT(7.20) (7.77) 
Enterprise Value over EBITDA(7.24) (7.81) 
Price to Book Value 9.42  9.36 
Tangible Assets Book Value per Share 0.69  0.59 
Enterprise Value43.5 M43.2 M
Tangible Asset ValueM4.3 M

Technical Drivers

As of the 31st of July, Jupiter Wellness retains the market risk adjusted performance of (1.02), and Risk Adjusted Performance of (0.12). Jupiter Wellness 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 interpolate data for nineteen technical drivers for Jupiter Wellness, which can be compared to its competitors. Please check out Jupiter Wellness standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Jupiter Wellness is priced fairly, providing market reflects its last-minute price of 1.94 per share. Please also validate Jupiter Wellness total risk alpha, which is currently at (1.32) to confirm the company can sustain itself at a future point.

Jupiter Wellness Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Jupiter Wellness price data points by creating a series of averages of different subsets of Jupiter Wellness entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

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

Jupiter Wellness Predictive Daily Indicators

Jupiter Wellness 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 Jupiter Wellness 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.

Jupiter Wellness Forecast Models

Jupiter Wellness time-series forecasting models is one of many Jupiter Wellness' 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 Jupiter Wellness' 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 Jupiter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jupiter Wellness 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 Jupiter 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 Jupiter Wellness. By using and applying Jupiter Stock analysis, traders can create a robust methodology for identifying Jupiter entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(5.08) (5.48) 
Gross Margin 0.41  0.44 
Profit Margin(5.31) (5.73) 
Jupiter Wellness, Inc. develops cannabidiol based medical therapeutics and wellness products. Jupiter Wellness, Inc. was incorporated in 2018 and is headquartered in Jupiter, Florida. Jupiter Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 5 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 Jupiter Wellness to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Jupiter Wellness 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Jupiter Wellness price analysis, check to measure Jupiter Wellness' 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 Jupiter Wellness is operating at the current time. Most of Jupiter Wellness' value examination focuses on studying past and present price action to predict the probability of Jupiter Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jupiter Wellness' price. Additionally, you may evaluate how the addition of Jupiter Wellness to your portfolios can decrease your overall portfolio volatility.
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The market value of Jupiter Wellness is measured differently than its book value, which is the value of Jupiter that is recorded on the company's balance sheet. Investors also form their own opinion of Jupiter Wellness' value that differs from its market value or its book value, called intrinsic value, which is Jupiter Wellness' 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 Jupiter Wellness' market value can be influenced by many factors that don't directly affect Jupiter Wellness 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 Jupiter Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Jupiter Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter Wellness' 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.