Jowell Stock Analysis

JWEL -  USA Stock  

USD 3.65  0.22  5.68%

The modest gains experienced by current holders of Jowell Global may raise some interest from stakeholders. The stock closed today at a share price of 3.65 on 380,965 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jowell Global partners.
Please see Risk vs Return Analysis.

Jowell Stock Analysis 

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

Jowell Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Jowell Global was currently reported as 1.73. The company had not issued any dividends in recent years. Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. To learn more about Jowell Global call the company at 86 21 5521 0174 or check out https://www.1juhao.com.

Jowell Global Quarterly Deferred Revenue

2.84 MillionShare

Jowell Global 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. Jowell Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jowell Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jowell Global has very high historical volatility over the last 90 days
Jowell Global currently holds about 26.77 M in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Roughly 21.0% of the company shares are held by company insiders
Latest headline from www.kilgorenewsherald.com: Mobile Commerce Sales Expected to Double To 700 Billion By 2025 - Kilgore News Herald

Jowell Global Upcoming and Recent Events

Earnings reports are used by Jowell Global 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 Jowell Global 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.
Upcoming Quarterly Report9th of May 2022
Next Fiscal Quarter End31st of December 2021

Jowell Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jowell Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jowell Global 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 Jowell Global specific information freely available to individual and institutional investors to make a timely investment decision.

Jowell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jowell Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jowell Global backward and forwards among themselves. Jowell Global's institutional investor refers to the entity that pools money to purchase Jowell Global'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
Invesco LtdCommon Shares17.8 K104 K
Geode Capital Management LlcCommon Shares11.7 K68 K
Ubs Group AgCommon Shares2.3 K13 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Tower Research Capital Llc TrcCommon Shares76.00.0
Citadel Advisors LlcCommon Shares15.9 K103 K
Geode Capital Management LlcCommon Shares11.7 K76 K
Note, although Jowell Global'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.

Jowell Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 98.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jowell Global's market, we take the total number of its shares issued and multiply it by Jowell Global'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.

Jowell Profitablity

Jowell Global's profitability indicators refer to fundamental financial ratios that showcase Jowell Global's ability to generate income relative to its revenue or operating costs. If, let's say, Jowell Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jowell Global'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 Jowell Global's profitability requires more research than a typical breakdown of Jowell Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2022
Return on Average Assets 0.18  0.17 
Return on Average Equity 0.27  0.28 
Return on Invested Capital 1.03  0.95 
Return on Sales 0.0477  0.0479 

Management Efficiency

The entity has return on total asset (ROA) of 5.45 % which means that it generated profit of $5.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.35 %, meaning that it created $8.35 on every $100 dollars invested by stockholders. Jowell Global management efficiency ratios could be used to measure how well jowell global manages its routine affairs as well as how well it operates its assets and liabilities. Jowell Global Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.28. Return on Sales is expected to hike to 0.0479 this year, although the value of Return on Average Assets will most likely fall to 0.17. Jowell Global Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 2.07. Tangible Asset Value is expected to hike to about 42 M this year, although the value of Tax Assets will most likely fall to 5,708.
Last ReportedProjected for 2022
Book Value per Share 1.07  1.15 
Tangible Assets Book Value per Share 1.92  2.07 
Tangible Asset Value38.9 M42 M

Technical Drivers

As of the 24th of January, Jowell Global retains the Risk Adjusted Performance of 0.0246, market risk adjusted performance of 0.5177, and Downside Deviation of 13.15. Jowell Global 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 Jowell Global, which can be compared to its competitors. Please check out Jowell Global jensen alpha and downside variance to decide if Jowell Global is priced fairly, providing market reflects its last-minute price of 3.65 per share. Given that Jowell Global has jensen alpha of 0.2346, we strongly advise you to confirm Jowell Global's regular market performance to make sure the company can sustain itself at a future point.

Jowell Global Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Jowell Global price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Jowell Global Predictive Daily Indicators

Jowell Global 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 Jowell Global 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.

Jowell Global Forecast Models

Jowell Global time-series forecasting models is one of many Jowell Global'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 Jowell Global'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 Jowell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jowell Global 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 Jowell 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 Jowell Global. By using and applying Jowell Stock analysis, traders can create a robust methodology for identifying Jowell entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0495  0.0492 
Gross Margin 0.1  0.10 
Profit Margin 0.0324  0.0332 
Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 110 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 Jowell Global to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Jowell Stock analysis

When running Jowell Global 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 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.
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 Jowell Global value 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.