Jupiter Wellness Valuation
| JUPWDelisted Stock | USD 0.58 0.01 1.69% |
Jupiter Wellness is overvalued. Jupiter Wellness retains a regular Real Value of $0.44 per share. The prevalent price of the firm is $0.58. Our model calculates the value of Jupiter Wellness from evaluating the firm fundamentals such as Return On Asset of -0.56, current valuation of 23.17 M, and Return On Equity of -1.53 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jupiter Wellness' price fluctuation is very steady at this time. Calculation of the real value of Jupiter Wellness is based on 3 months time horizon. Increasing Jupiter Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jupiter stock is determined by what a typical buyer is willing to pay for full or partial control of Jupiter Wellness. Since Jupiter Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Stock. However, Jupiter Wellness' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.58 | Real 0.44 | Hype 0.58 | Naive 0.6 |
The intrinsic value of Jupiter Wellness' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jupiter Wellness' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jupiter Wellness helps investors to forecast how Jupiter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jupiter Wellness more accurately as focusing exclusively on Jupiter Wellness' fundamentals will not take into account other important factors: Jupiter Wellness Total Value Analysis
Jupiter Wellness is currently projected to have valuation of 23.17 M with market capitalization of 32.12 M, debt of 2.73 M, and cash on hands of 3.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jupiter Wellness fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.17 M | 32.12 M | 2.73 M | 3.57 M |
Jupiter Wellness Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Jupiter Wellness was currently reported as 0.21. The company recorded a loss per share of 0.51. Jupiter Wellness had not issued any dividends in recent years. Based on the key indicators related to Jupiter Wellness' liquidity, profitability, solvency, and operating efficiency, Jupiter Wellness is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jupiter Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jupiter Wellness has an asset utilization ratio of 71.3 percent. This indicates that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Jupiter Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Jupiter Wellness Ownership Allocation
Jupiter Wellness has a total of 27.45 Million outstanding shares. Jupiter Wellness secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jupiter Wellness Profitability Analysis
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.About Jupiter Wellness Valuation
Our relative valuation model uses a comparative analysis of Jupiter Wellness. We calculate exposure to Jupiter Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Wellness's related companies.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.
Jupiter Wellness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jupiter Wellness does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.1 M |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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