Jamieson Wellness Stock Net Income
| JWLLF Stock | USD 25.60 0.00 0.00% |
As of the 19th of February, Jamieson Wellness retains the Standard Deviation of 0.8255, market risk adjusted performance of 0.4193, and Risk Adjusted Performance of 0.0545. Jamieson Wellness technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jamieson Wellness variance and value at risk to decide if Jamieson Wellness is priced fairly, providing market reflects its last-minute price of 25.6 per share. Given that Jamieson Wellness has information ratio of 0.0118, we strongly advise you to confirm Jamieson Wellness's regular market performance to make sure the company can sustain itself at a future point.
Jamieson Wellness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jamieson Wellness' valuation are provided below:Jamieson Wellness does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jamieson |
Jamieson Wellness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jamieson Wellness' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jamieson Wellness.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Jamieson Wellness on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Jamieson Wellness or generate 0.0% return on investment in Jamieson Wellness over 90 days. Jamieson Wellness is related to or competes with Vitasoy International, Hilton Food, Health, Grupo Herdez, Thai Union, Gr Sarantis, and Lassonde Industries. Jamieson Wellness Inc., together with its subsidiaries, develops, manufactures, distributes, markets, and sells natural ... More
Jamieson Wellness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jamieson Wellness' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jamieson Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 1.02 |
Jamieson Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamieson Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jamieson Wellness' standard deviation. In reality, there are many statistical measures that can use Jamieson Wellness historical prices to predict the future Jamieson Wellness' volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0081 | |||
| Treynor Ratio | 0.4093 |
Jamieson Wellness February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | 0.4193 | |||
| Mean Deviation | 0.3017 | |||
| Coefficient Of Variation | 1464.34 | |||
| Standard Deviation | 0.8255 | |||
| Variance | 0.6815 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0081 | |||
| Treynor Ratio | 0.4093 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.39) | |||
| Kurtosis | 13.28 |
Jamieson Wellness Backtested Returns
At this point, Jamieson Wellness is very steady. Jamieson Wellness holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Jamieson Wellness, which you can use to evaluate the volatility of the firm. Please check out Jamieson Wellness' Risk Adjusted Performance of 0.0545, standard deviation of 0.8255, and Market Risk Adjusted Performance of 0.4193 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Jamieson Wellness has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jamieson Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jamieson Wellness is expected to be smaller as well. Jamieson Wellness right now retains a risk of 0.68%. Please check out Jamieson Wellness variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Jamieson Wellness will be following its current trending patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Jamieson Wellness has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jamieson Wellness time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jamieson Wellness price movement. The serial correlation of -0.19 indicates that over 19.0% of current Jamieson Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jamieson Wellness reported net income of 52.08 M. This is 95.29% lower than that of the Consumer Defensive sector and 153.28% lower than that of the Packaged Foods industry. The net income for all United States stocks is 90.88% higher than that of the company.
Jamieson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jamieson Wellness' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jamieson Wellness could also be used in its relative valuation, which is a method of valuing Jamieson Wellness by comparing valuation metrics of similar companies.Jamieson Wellness is currently under evaluation in net income category among its peers.
Jamieson Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 59.77 % | |||
| Price To Earning | 27.26 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 451.03 M | |||
| Gross Profit | 163.09 M | |||
| EBITDA | 90.4 M | |||
| Net Income | 52.08 M | |||
| Cash And Equivalents | 14.26 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 149.12 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 44.41 M | |||
| Earnings Per Share | 0.90 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 652.48 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 652.48 M | |||
| Last Dividend Paid | 0.64 |
About Jamieson Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jamieson Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jamieson Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jamieson 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.
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Other Information on Investing in Jamieson Pink Sheet
Jamieson Wellness financial ratios help investors to determine whether Jamieson Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamieson with respect to the benefits of owning Jamieson Wellness security.