Jupiter Wellness Performance
| JUPWDelisted Stock | USD 0.58 0.01 1.69% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jupiter Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jupiter Wellness is expected to be smaller as well. Jupiter Wellness right now retains a risk of 0.0%. Please check out Jupiter Wellness value at risk, as well as the relationship between the kurtosis and market facilitation index , 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 current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 11.8 M |
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Jupiter Wellness Relative Risk vs. Return Landscape
If you would invest 58.00 in Jupiter Wellness on August 28, 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 does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jupiter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 | -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 | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 6.2 M | |||
| EBITDA | (10.97 M) | |||
| Cash And Equivalents | 3.57 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.73 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (6.4 M) | |||
| Earnings Per Share | (0.51) X | |||
| 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. 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.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 | |
| The company reported the previous year's revenue of 6.2 M. Net Loss for the year was (15.22 M) with profit before overhead, payroll, taxes, and interest of 535.49 K. | |
| Jupiter Wellness currently holds about 3.57 M in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 45.0% of the company shares are held by company insiders |
- 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 american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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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