Jowell Global Stock Buy Hold or Sell Recommendation
| JWEL Stock | USD 2.86 0.04 1.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jowell Global is 'Cautious Hold'. The recommendation algorithm takes into account all of Jowell Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Jowell Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide. Note, we conduct extensive research on individual companies such as Jowell and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Jowell |
Execute Jowell Global Buy or Sell Advice
The Jowell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jowell Global. Macroaxis does not own or have any residual interests in Jowell Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jowell Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Jowell Global Trading Alerts and Improvement Suggestions
| Jowell Global is way too risky over 90 days horizon | |
| Jowell Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 160.01 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 3.27 M. | |
| Jowell Global currently holds about 7.29 M in cash with (13.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Jowell Global has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: JWEL Stock Dips Amidst Internet Retail Sector Activity |
Jowell Global Returns Distribution Density
The distribution of Jowell Global's historical returns is an attempt to chart the uncertainty of Jowell Global's future price movements. The chart of the probability distribution of Jowell Global daily returns describes the distribution of returns around its average expected value. We use Jowell Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jowell Global returns is essential to provide solid investment advice for Jowell Global.
| Mean Return | 1.08 | Value At Risk | -8.55 | Potential Upside | 11.98 | Standard Deviation | 8.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jowell Global 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.
Jowell Stock Institutional Investors
| Shares | Ubs Group Ag | 3030220-09-30 | 2.4 K | Qube Research & Technologies | 2024-09-30 | 0.0 |
Jowell Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | (7.7M) | (21.1M) | 13.3M | 15.3M | 16.1M | |
| Investments | (116.7K) | (4.7M) | (1.3M) | (42.4K) | (38.1K) | (40.1K) | |
| Change In Cash | 18.2M | 3.0M | (4.5M) | (15.5M) | (13.9M) | (13.2M) | |
| Net Borrowings | (85.7K) | 1.2M | 1.5M | 55.5K | 63.9K | 60.7K | |
| Free Cash Flow | 6.8M | (20.0M) | (13.3M) | (13.5M) | (12.2M) | (11.5M) | |
| Depreciation | 182.5K | 1.1M | 1.9M | 1.8M | 2.1M | 2.2M | |
| Other Non Cash Items | 285.0K | 636.9K | 1.7M | 205.7K | 185.1K | 175.8K | |
| Capital Expenditures | 116.7K | 2.0M | 1.3M | 16.9K | 19.4K | 18.5K | |
| Net Income | 3.6M | (6.4M) | (11.5M) | (11.5M) | (10.3M) | (9.8M) | |
| End Period Cash Flow | 18.2M | 21.2M | 16.7M | 1.3M | 1.4M | 1.4M |
Jowell Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jowell Global or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jowell Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jowell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | 0.12 |
Jowell Global Volatility Alert
Jowell Global is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jowell Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jowell Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jowell Global Fundamentals Vs Peers
Comparing Jowell Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jowell Global's direct or indirect competition across all of the common fundamentals between Jowell Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jowell Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jowell Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jowell Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jowell Global to competition |
| Fundamentals | Jowell Global | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 7.18 M | 16.62 B |
| Shares Outstanding | 2.17 M | 571.82 M |
| Shares Owned By Insiders | 15.72 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Number Of Shares Shorted | 50.92 K | 4.71 M |
| Price To Earning | 6.16 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 160.01 M | 9.43 B |
| Gross Profit | 3.27 M | 27.38 B |
| EBITDA | (9.52 M) | 3.9 B |
| Net Income | (11.47 M) | 570.98 M |
| Cash And Equivalents | 7.29 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 2.4 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 11.61 X | 1.93 K |
| Cash Flow From Operations | (13.49 M) | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | (3.79) X | 3.12 X |
| Number Of Employees | 154 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 6.2 M | 19.03 B |
| Total Asset | 35.3 M | 29.47 B |
| Retained Earnings | (26.04 M) | 9.33 B |
| Working Capital | 17.61 M | 1.48 B |
| Annual Yield | 0.14 % | |
| Net Asset | 35.3 M |
Jowell Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jowell . 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 Jowell Global Buy or Sell Advice
When is the right time to buy or sell Jowell Global? Buying financial instruments such as Jowell 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.
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Check out Jowell Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 | Earnings Share (3.79) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
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.