Jupiter Wellness Stock Fundamentals
| JUPWDelisted Stock | USD 0.58 0.01 1.69% |
Jupiter Wellness fundamentals help investors to digest information that contributes to Jupiter Wellness' financial success or failures. It also enables traders to predict the movement of Jupiter Stock. The fundamental analysis module provides a way to measure Jupiter Wellness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jupiter Wellness stock.
Jupiter |
Jupiter Wellness Company Return On Asset Analysis
Jupiter Wellness' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jupiter Wellness Return On Asset | -0.56 |
Most of Jupiter Wellness' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jupiter Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Jupiter Wellness has a Return On Asset of -0.5617. This is 93.58% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The return on asset for all United States stocks is notably higher than that of the company.
Jupiter Wellness Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Wellness's current stock value. Our valuation model uses many indicators to compare Jupiter Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jupiter Wellness competition to find correlations between indicators driving Jupiter Wellness's intrinsic value. More Info.Jupiter Wellness is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Jupiter Wellness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jupiter Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jupiter Wellness' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jupiter Wellness could also be used in its relative valuation, which is a method of valuing Jupiter Wellness by comparing valuation metrics of similar companies.Jupiter Wellness is currently under evaluation in return on asset category among its peers.
Jupiter Fundamentals
| Return On Equity | -1.53 | |||
| Return On Asset | -0.56 | |||
| Profit Margin | (2.10) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 23.17 M | |||
| Shares Outstanding | 27.45 M | |||
| Shares Owned By Insiders | 44.96 % | |||
| Shares Owned By Institutions | 18.71 % | |||
| Number Of Shares Shorted | 2.45 M | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 6.2 M | |||
| Gross Profit | 535.49 K | |||
| EBITDA | (10.97 M) | |||
| Net Income | (15.22 M) | |||
| Cash And Equivalents | 3.57 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.73 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (6.4 M) | |||
| Short Ratio | 1.83 X | |||
| Earnings Per Share | (0.51) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.5 | |||
| Market Capitalization | 32.12 M | |||
| Total Asset | 8.69 M | |||
| Retained Earnings | (50.6 M) | |||
| Working Capital | 2.25 M | |||
| Z Score | -4.24 | |||
| Net Asset | 8.69 M |
About Jupiter Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jupiter Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupiter Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupiter Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Jupiter Wellness, Inc. develops cannabidiol based medical therapeutics and wellness products. Jupiter Wellness, Inc. was incorporated in 2018 and is headquartered in Jupiter, Florida. Jupiter Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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