Is Jowell Global Stock a Good Investment?
Jowell Global Investment Advice | JWEL |
- Examine Jowell Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jowell Global's leadership team and their track record. Good management can help Jowell Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Jowell Global's business and its evolving consumer preferences.
- Compare Jowell Global's performance and market position to its competitors. Analyze how Jowell Global is positioned in terms of product offerings, innovation, and market share.
- Check if Jowell Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jowell Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jowell Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jowell Global is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jowell Global Stock
Researching Jowell Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jowell Global recorded a loss per share of 3.67. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 27th of October 2023.
To determine if Jowell Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jowell Global's research are outlined below:
| Jowell Global had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 132.98 M. Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Jowell Global Ltd. stock performs during market volatility - Value Investing Picks With Stability Outlined - metal.it |
Jowell Global Quarterly Cost Of Revenue |
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Jowell Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jowell Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jowell Global's 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.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Jowell Global's Top 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.
| Shares | Sbi Securities Co Ltd | 2025-03-31 | 5.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Jowell Global's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.95 M.Market Cap |
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Jowell Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (0.47) | (0.45) |
Determining Jowell Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Jowell Global is a good buy. For example, gross profit margin measures Jowell Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jowell Global's profitability and make more informed investment decisions.
Evaluate Jowell Global's management efficiency
Jowell Global has return on total asset (ROA) of (0.1654) % which means that it has lost $0.1654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3799) %, meaning that it created substantial loss on money invested by shareholders. Jowell Global's 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. Return On Tangible Assets is expected to rise to -0.3 this year. Return On Capital Employed is expected to rise to -0.42 this year. At this time, Jowell Global's Total Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 926.7 K this year, although the value of Non Current Assets Total will most likely fall to about 7.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.60 | 11.13 | |
| Tangible Book Value Per Share | 10.33 | 10.85 | |
| Enterprise Value Over EBITDA | (0.01) | (0.01) | |
| Price Book Value Ratio | 0.21 | 0.20 | |
| Enterprise Value Multiple | (0.01) | (0.01) | |
| Price Fair Value | 0.21 | 0.20 | |
| Enterprise Value | 6.6 M | 6.3 M |
Jowell Global benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Jowell Stock
As of the 1st of August, Jowell Global retains the Market Risk Adjusted Performance of 3.21, risk adjusted performance of 0.0692, and Downside Deviation of 5.8. 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. 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 2.17 per share. Please also validate Jowell Global total risk alpha, which is currently at (0.63) to confirm the company can sustain itself at a future point.Jowell Global's Outstanding Corporate Bonds
Jowell Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jowell Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jowell bonds can be classified according to their maturity, which is the date when Jowell Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Jowell Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jowell Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 1280.63 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.96 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4809 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 46.12 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 33.6 | |||
| Semi Variance | 21.62 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.96 |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 1280.63 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.96 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4809 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 46.12 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 33.6 | |||
| Semi Variance | 21.62 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.96 |
Consider Jowell Global's intraday 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 time-series forecasting models is one of many Jowell Global's stock analysis techniques 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 market movement and maximize returns from investment trading.
Jowell Stock media impact
There is far too much social signal, news, headlines, and media speculation about Jowell Global that are available to investors today. This information is accessible both publicly - through Jowell Global's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Jowell-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Jowell Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jowell Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jowell Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jowell Global alpha.
Jowell Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jowell Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Jowell Global is a strong investment it is important to analyze Jowell Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jowell Global's future performance. For an informed investment choice regarding Jowell Stock, refer to the following important reports: 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 closely tied 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.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Other Specialty Retail space 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 | Dividend Share 0.21 | Earnings Share (3.67) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
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.
In summary, please note that there is a difference between Jowell Global's value and its price, as these two are different measures arrived at by various 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.