Jamieson Wellness Stock Performance
| JWLLF Stock | USD 23.88 0.05 0.21% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jamieson Wellness are expected to decrease at a much lower rate. During the bear market, Jamieson Wellness is likely to outperform the market. At this point, Jamieson Wellness has a negative expected return of -0.13%. Please make sure to check out Jamieson Wellness' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Jamieson Wellness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Jamieson Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -22.3 M |
Jamieson |
Jamieson Wellness Relative Risk vs. Return Landscape
If you would invest 2,620 in Jamieson Wellness on September 29, 2025 and sell it today you would lose (232.00) from holding Jamieson Wellness or give up 8.85% of portfolio value over 90 days. Jamieson Wellness is currently producing negative expected returns and takes up 1.1234% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Jamieson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jamieson Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamieson Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jamieson Wellness, and traders can use it to determine the average amount a Jamieson 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 = -0.1194
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| Negative Returns | JWLLF |
Based on monthly moving average Jamieson 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 Jamieson Wellness by adding Jamieson Wellness to a well-diversified portfolio.
Jamieson Wellness Fundamentals Growth
Jamieson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jamieson Wellness, and Jamieson 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 Jamieson Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 41.68 M | |||
| Price To Earning | 27.26 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 451.03 M | |||
| EBITDA | 90.4 M | |||
| Cash And Equivalents | 14.26 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 149.12 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 44.41 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 652.48 M | |||
About Jamieson Wellness Performance
By analyzing Jamieson Wellness' fundamental ratios, stakeholders can gain valuable insights into Jamieson Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jamieson 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 Jamieson Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jamieson Wellness Inc., together with its subsidiaries, develops, manufactures, distributes, markets, and sells natural health products in Canada and internationally. Jamieson Wellness Inc. was founded in 1922 and is headquartered in Toronto, Canada. Jamieson Wellness operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Jamieson Wellness performance evaluation
Checking the ongoing alerts about Jamieson Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jamieson Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jamieson Wellness generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Jamieson 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 Jamieson Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Jamieson 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 Jamieson Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jamieson Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jamieson Wellness' pink sheet. These opinions can provide insight into Jamieson Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jamieson Pink Sheet analysis
When running Jamieson Wellness' price analysis, check to measure Jamieson Wellness' 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 Jamieson Wellness is operating at the current time. Most of Jamieson Wellness' value examination focuses on studying past and present price action to predict the probability of Jamieson Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamieson Wellness' price. Additionally, you may evaluate how the addition of Jamieson Wellness to your portfolios can decrease your overall portfolio volatility.
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