Jupiter Wellness Performance
| JUPWWDelisted Stock | USD 0.10 0.02 23.46% |
The company retains a Market Volatility (i.e., Beta) of -7.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Wellness is expected to outperform it. Jupiter Wellness right now retains a risk of 0.0%. Please check out Jupiter Wellness semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Jupiter Wellness will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jupiter Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Jupiter Wellness is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
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Jupiter Wellness Relative Risk vs. Return Landscape
If you would invest 10.00 in Jupiter Wellness on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Jupiter Wellness or generate 0.0% return on investment over 90 days. Jupiter Wellness is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Jupiter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jupiter Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Wellness, and traders can use it to determine the average amount a Jupiter Wellness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jupiter Wellness is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jupiter Wellness by adding Jupiter Wellness to a well-diversified portfolio.
Jupiter Wellness Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Wellness, and Jupiter Wellness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jupiter Stock performance.
| Return On Equity | -353.16 | |||
| Profit Margin | (2.93) % | |||
| Operating Margin | (2.68) % | |||
| Revenue | 6.2 M | |||
| EBITDA | (10.97 M) | |||
| Cash And Equivalents | 301.87 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.73 M | |||
| Cash Flow From Operations | (6.4 M) | |||
| Total Asset | 8.69 M | |||
| Retained Earnings | (50.6 M) | |||
About Jupiter Wellness Performance
Evaluating Jupiter Wellness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jupiter Wellness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jupiter Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jupiter Wellness, Inc. operates as a hemp-derived cannabidiol consumer product development company. Jupiter Wellness, Inc. was founded in 2018 and is headquartered in Jupiter, Florida. Jupiter Wellness is traded on NASDAQ Exchange in the United States.Things to note about Jupiter Wellness performance evaluation
Checking the ongoing alerts about Jupiter Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Jupiter Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jupiter Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jupiter Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Wellness' stock. These opinions can provide insight into Jupiter Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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