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Jaguar Health Inc

JAGX
1.680USD
-0.170-9.19%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.57MMarket Cap
LossP/E TTM

Jaguar Health Inc

1.680
-0.170-9.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Jaguar Health Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jaguar Health Inc's Score

Industry at a Glance

Industry Ranking
119 / 159
Overall Ranking
358 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+764.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Jaguar Health Inc Highlights

StrengthsRisks
Jaguar Health, Inc. is a commercial-stage pharmaceuticals company. The Company is focused on developing novel proprietary prescription medicines sustainably derived from plants from rainforest areas for people and animals with gastrointestinal distress. It operates through two segments: human health and animal health. The animal health segment is focused on developing and commercializing prescription and non-prescription products for companion and production animals. The human health segment is focused on developing and commercializing of human products and the ongoing commercialization of Mytesi, which is used for the symptomatic relief of non-infectious diarrhea in adults with human immunodeficiency virus (HIV)/ acquired immunodeficiency syndrome (AIDS) on antiretroviral therapy. The Canalevia-CA1 is for the treatment of chemotherapy-induced diarrhea (CID) in dogs. Its subsidiary Napo Pharmaceuticals, Inc. focuses on developing and commercializing human prescription pharmaceuticals.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.69M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.68K shares, decreasing 86.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.49, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.98M, representing a year-over-year increase of 9.48%, while its net profit experienced a year-over-year increase of 9.64%.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

4.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.93

Operational Efficiency

2.57

Growth Potential

6.14

Shareholder Returns

7.11

Jaguar Health Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.22, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.00, which is -149700.00% below the recent high of 0.90 and -43450.00% above the recent low of -0.26.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 10.00, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Jaguar Health Inc is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+764.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Jaguar Health Inc
JAGX
1
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.06, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.05
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.079
Sell
RSI(14)
34.654
Neutral
STOCH(KDJ)(9,3,3)
19.078
Sell
ATR(14)
0.167
Low Volatility
CCI(14)
-208.254
Oversold
Williams %R
96.875
Oversold
TRIX(12,20)
-0.287
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.902
Sell
MA10
1.960
Sell
MA20
2.053
Sell
MA50
1.998
Sell
MA100
2.204
Sell
MA200
6.650
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 0.68%, representing a quarter-over-quarter decrease of 94.78%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lincoln Alternative Strategies LLC
600.00K
--
Streeterville Capital LLC
45.48K
+341.53%
Iliad Research & Trading, L.P.
31.83K
+102.12%
Intracoastal Capital, L.L.C.
27.00K
--
UBS Financial Services, Inc.
11.17K
+158.93%
Tower Research Capital LLC
1.59K
--
RBC Dominion Securities, Inc.
702.00
--
Conte (Lisa A.)
261.00
+96.24%
King (Steven R. Ph.D.)
107.00
+98.15%
SBI Securities Co., Ltd.
200.00
+900.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.18, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.18
Change
0
Beta vs S&P 500 index
-0.13
VaR
+10.51%
240-Day Maximum Drawdown
+95.00%
240-Day Volatility
+128.58%

Return

Best Daily Return
60 days
+11.86%
120 days
+12.96%
5 years
--
Worst Daily Return
60 days
-20.08%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-0.64
120 days
-2.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.00%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+128.58%
5 years
+153.37%
Standardised True Range
240 days
+60.74%
5 years
+593502.93%
Downside Risk-Adjusted Return
120 days
-183.29%
240 days
-183.29%
Maximum Daily Upside Volatility
60 days
+80.09%
Maximum Daily Downside Volatility
60 days
+64.78%

Liquidity

Average Turnover Rate
60 days
+16.33%
120 days
+35.49%
5 years
--
Turnover Deviation
20 days
-99.89%
60 days
-99.92%
120 days
-99.82%

Peer Comparison

Pharmaceuticals
Jaguar Health Inc
Jaguar Health Inc
JAGX
5.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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