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Jowell Global Ltd

JWEL

1.940USD

-0.010-0.51%
Close 08/27, 16:00ETQuotes delayed by 15 min
4.21MMarket Cap
--P/E TTM

Jowell Global Ltd

1.940

-0.010-0.51%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
99 / 125
Overall Ranking
571 / 4755
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Jowell Global Ltd is a China-based company principally engaged in providing cosmetics, health and nutritional supplements and household products through its e-commerce platform. The Company operates under four sales channels, including online direct sales, authorized retail store distribution, third-party merchants and live streaming marketing. Its product categories include health and nutritional supplements and foods, cosmetics, skin care, body care, baby and children, washing items, fragrances, food, electronics, apparel and household products.
Fairly Valued
The company’s latest is -0.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 341.31K shares, decreasing 9.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

There is no financial score for this company; the Retailers industry's average is 7.33. Its latest quarterly revenue reached 47.30M, representing a year-over-year decrease of 37.44%, while its net profit experienced a year-over-year decrease of 3.25%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.40. Its current P/E ratio is -0.53, which is -6.72% below the recent high of -0.50 and -18.99% above the recent low of -0.63.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 99/125
No Data

Forecast

Currency: USD Updated2025-08-26

There is no earnings forecast score for this company; the Retailers industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 5.94, which is lower than the Retailers industry's average of 7.79. Sideways: Currently, the stock price is trading between the resistance level at 2.35 and the support level at 1.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
46.529
Neutral
STOCH(KDJ)(9,3,3)
50.857
Neutral
ATR(14)
0.118
Low Volatility
CCI(14)
52.599
Neutral
Williams %R
31.429
Buy
TRIX(12,20)
-0.605
Sell
StochRSI(14)
89.006
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.910
Buy
MA10
1.910
Buy
MA20
1.979
Sell
MA50
2.117
Sell
MA100
2.022
Sell
MA200
2.361
Sell

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 3.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 15.73%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, 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 %
Jowell Global Ltd
333.84K
--
Xu (Zhiwei)
6.82K
--
Morris (William)
219.00
--
Kuo (Y. Tristan)
219.00
--
Wang (Haitao)
218.00
--
SBI Securities Co., Ltd.
5.00
--
HRT Financial LP
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Qube Research & Technologies Ltd
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.25, which is lower than the Retailers industry's average of 4.12. The company's beta value is 0.95. 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
3.25
Change
0
Beta vs S&P 500 index
0.95
VaR
--
240-Day Maximum Drawdown
+50.00%
240-Day Volatility
+132.05%
Return
Best Daily Return
60 days
+30.15%
120 days
+30.15%
5 years
--
Worst Daily Return
60 days
-15.97%
120 days
-19.86%
5 years
--
Sharpe Ratio
60 days
+0.39
120 days
-0.23
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+50.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.83
3 years
-0.31
5 years
--
Skewness
240 days
+2.05
3 years
+5.92
5 years
--
Volatility
Realised Volatility
240 days
+132.05%
5 years
--
Standardised True Range
240 days
+11.55%
5 years
--
Downside Risk-Adjusted Return
120 days
-33.76%
240 days
-33.76%
Maximum Daily Upside Volatility
60 days
+104.08%
Maximum Daily Downside Volatility
60 days
+79.22%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peers

Currency: USD Updated2025-08-26
Jowell Global Ltd
Jowell Global Ltd
JWEL
2.41 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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