Jupiter Wellness Buy Hold or Sell Recommendation

JUPWWDelisted Stock  USD 0.10  0.02  23.46%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Jupiter Wellness is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jupiter Wellness given historical horizon and risk tolerance towards Jupiter Wellness. When Macroaxis issues a 'buy' or 'sell' recommendation for Jupiter Wellness, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 closely tied with the direction of predictive economic indicators such as signals in housing.
Note, we conduct extensive research on individual companies such as Jupiter and provide practical buy, sell, or hold advice based on investors' constraints. Jupiter Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Jupiter Wellness Buy or Sell Advice

The Jupiter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jupiter Wellness. Macroaxis does not own or have any residual interests in Jupiter Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jupiter Wellness' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jupiter WellnessBuy Jupiter Wellness
Not Rated
For the selected time horizon Jupiter Wellness has a Risk Adjusted Performance of 0.131, Jensen Alpha of 9.26, Total Risk Alpha of 0.3936, Sortino Ratio of 0.2753 and Treynor Ratio of (1.17)
We provide advice to complement the regular expert consensus on Jupiter Wellness. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Jupiter Wellness is not overpriced, please check out all Jupiter Wellness fundamentals, including its total debt and the relationship between the number of employees and net asset . As Jupiter Wellness appears to be a penny stock we also urge to confirm its total debt numbers.

Jupiter Wellness Trading Alerts and Improvement Suggestions

Jupiter Wellness is not yet fully synchronised with the market data
Jupiter Wellness has some characteristics of a very speculative penny stock
Jupiter Wellness has a very high chance of going through financial distress in the upcoming years
Jupiter Wellness has accumulated 2.73 M in total debt. Jupiter Wellness has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Jupiter Wellness' use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 6.2 M. Net Loss for the year was (15.22 M) with profit before overhead, payroll, taxes, and interest of 0.
Jupiter Wellness has accumulated about 301.87 K in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Jupiter Wellness Returns Distribution Density

The distribution of Jupiter Wellness' historical returns is an attempt to chart the uncertainty of Jupiter Wellness' future price movements. The chart of the probability distribution of Jupiter Wellness daily returns describes the distribution of returns around its average expected value. We use Jupiter Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jupiter Wellness returns is essential to provide solid investment advice for Jupiter Wellness.
Mean Return
8.44
Value At Risk
-49.4
Potential Upside
64.71
Standard Deviation
55.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jupiter Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jupiter Wellness Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jupiter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jupiter Wellness Buy or Sell Advice

When is the right time to buy or sell Jupiter Wellness? Buying financial instruments such as Jupiter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Jupiter Wellness in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Jupiter Stock

If you are still planning to invest in Jupiter Wellness 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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