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Jowell Global Ltd

JWEL
1.725USD
+0.025+1.47%
Close 10/20, 16:00ETQuotes delayed by 15 min
3.74MMarket Cap
--P/E TTM

Jowell Global Ltd

1.725
+0.025+1.47%
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 Jowell Global Ltd

Currency: USD Updated: 2025-10-17

Key Insights

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

Jowell Global Ltd's Score

Industry at a Glance

Industry Ranking
29 / 29
Overall Ranking
651 / 4691
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Jowell Global Ltd 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.
Overvalued
The company’s latest PE is -0.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.00 shares, decreasing 99.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

There is no financial score for this company; the Diversified Retail industry's average is 7.17. 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

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Jowell Global Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

There is no valuation score for this company; the Diversified Retail industry's average is 7.04. Its current P/E ratio is -0.46, which is -100.00% below the recent high of 0.00 and -96.59% above the recent low of -0.91.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/29
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

There is no earnings forecast score for this company; the Diversified Retail industry's average is 7.35.

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

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: 2025-10-17

The company’s current price momentum score is 5.01, which is lower than the Diversified Retail industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.15
Change
-0.14

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
44.307
Neutral
STOCH(KDJ)(9,3,3)
18.819
Sell
ATR(14)
0.081
Low Volatility
CCI(14)
-144.096
Sell
Williams %R
84.211
Oversold
TRIX(12,20)
-0.207
Sell
StochRSI(14)
15.285
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.730
Sell
MA10
1.748
Sell
MA20
1.773
Sell
MA50
1.826
Sell
MA100
1.974
Sell
MA200
2.186
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 6.90. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 100.00%. 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 Updated: 2025-10-17

There is no risk assessment score for the company; the Diversified Retail industry's average is 6.07. The company's beta value is 0.92. 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
0.00
Change
0
Beta vs S&P 500 index
0.93
VaR
--
240-Day Maximum Drawdown
+52.34%
240-Day Volatility
+117.69%

Return

Best Daily Return
60 days
+12.14%
120 days
+30.15%
5 years
--
Worst Daily Return
60 days
-9.47%
120 days
-15.97%
5 years
--
Sharpe Ratio
60 days
-1.04
120 days
+0.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.34%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.25
5 years
--
Skewness
240 days
+2.01
3 years
+6.39
5 years
--

Volatility

Realised Volatility
240 days
+117.69%
5 years
--
Standardised True Range
240 days
+12.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+66.19%
240 days
+66.19%
Maximum Daily Upside Volatility
60 days
+69.30%
Maximum Daily Downside Volatility
60 days
+69.76%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Jowell Global Ltd
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JWEL
1.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Financial Health
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Earnings Forecast
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Institutional Confidence
Risk Assessment
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
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7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.88 /10
Score
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Valuation Dimensions
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