Jowell Global Stock Performance
| JWEL Stock | USD 2.07 0.15 7.81% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jowell Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jowell Global is expected to be smaller as well. At this point, Jowell Global has a negative expected return of -0.14%. Please make sure to check out Jowell Global's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Jowell Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jowell Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (5.05) | Five Day Return (5.05) | Year To Date Return (11.16) | Ten Year Return (98.51) | All Time Return (98.51) |
Last Split Factor 1:16 | Last Split Date 2023-10-27 |
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| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -124 K |
Jowell Global Relative Risk vs. Return Landscape
If you would invest 236.00 in Jowell Global on November 24, 2025 and sell it today you would lose (29.00) from holding Jowell Global or give up 12.29% of portfolio value over 90 days. Jowell Global is currently does not generate positive expected returns and assumes 3.8271% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Jowell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jowell Global Target Price Odds to finish over Current Price
The tendency of Jowell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.07 | 90 days | 2.07 | under 95 |
Based on a normal probability distribution, the odds of Jowell Global to move above the current price in 90 days from now is under 95 (This Jowell Global probability density function shows the probability of Jowell Stock to fall within a particular range of prices over 90 days) .
Jowell Global Price Density |
| Price |
Predictive Modules for Jowell Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jowell Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jowell Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jowell Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jowell Global is not an exception. The market had few large corrections towards the Jowell Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jowell Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jowell Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0 |
Jowell Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jowell Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jowell Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jowell Global generated a negative expected return over the last 90 days | |
| Jowell Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 132.98 M. Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 6.62 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CEO Moves Should you avoid OCTO stock right now - Oil Prices Smart Investment Allocation Tips - baoquankhu1.vn |
Jowell Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jowell Stock often depends not only on the future outlook of the current and potential Jowell Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jowell Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 2.2 M |
Jowell Global Fundamentals Growth
Jowell Stock prices reflect investors' perceptions of the future prospects and financial health of Jowell Global, and Jowell Global 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 Jowell Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 188.41 K | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 132.98 M | ||||
| Gross Profit | 6.62 M | ||||
| EBITDA | (5.97 M) | ||||
| Net Income | (8 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | 790.18 K | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 4.49 M | ||||
| Total Asset | 25.85 M | ||||
| Retained Earnings | (34 M) | ||||
| Working Capital | 10.22 M | ||||
About Jowell Global Performance
By examining Jowell Global's fundamental ratios, stakeholders can obtain critical insights into Jowell Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jowell Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.58 | 52.43 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.35) | (0.34) | |
| Return On Equity | (0.54) | (0.51) |
Things to note about Jowell Global performance evaluation
Checking the ongoing alerts about Jowell Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jowell Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jowell Global generated a negative expected return over the last 90 days | |
| Jowell Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 132.98 M. Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 6.62 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CEO Moves Should you avoid OCTO stock right now - Oil Prices Smart Investment Allocation Tips - baoquankhu1.vn |
- Analyzing Jowell Global's 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 Jowell Global's stock is overvalued or undervalued compared to its peers.
- Examining Jowell Global's 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 Jowell Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jowell Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jowell Global's stock. These opinions can provide insight into Jowell Global's 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, which includes a position in Jowell Global. 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. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. Expected growth trajectory for Jowell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jowell Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.877 | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Jowell Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jowell Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Jowell Global's market price to deviate significantly from intrinsic value.
Understanding that Jowell Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jowell Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jowell Global's market price signifies the transaction level at which participants voluntarily complete trades.