JWEL

Jowell Global Ltd.
NasdaqCMUSDEQUITY DELAYED
Last price
2.62
▼ 0.07 (2.60%)
MARKET ·

Price

Open
2.22
Prev close
2.69
Day high
2.70
Day low
2.35
Volume
23.44K
Market cap
P/E (TTM)
52W range
1.47 – 5.17

Options chain

Account required
ExpirySpot 2.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.21% -13.8%
1M
+38.62% +34.9%
3M
+12.93% +9.8%
6M
+26.57% +15.5%
YTD
+13.91% +1.6%
1Y
+36.46% +16.5%
3Y
-18.53% -92.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $165.00M$132.98M$160.01M$209.98M +24.1%
Operating revenue $164.94M$132.66M$159.46M$209.86M +24.3%
Cost of revenue $153.47M$131.72M$156.74M$203.74M +16.5%
Gross profit $11.53M$1.26M$3.27M$6.24M +812.9%
Selling, general & admin $8.48M$7.35M$11.14M$14.58M +15.4%
Total operating expense $16.56M$9.35M$14.16M$18.28M +77.0%
Operating income -$5.02M-$8.09M-$10.89M-$12.04M +37.9%
Net interest income $0-$29.72K-$76.05K-$117.07K +100.0%
Pre-tax income -$5.80M-$7.97M-$11.38M-$11.95M +27.3%
Tax provision $478.48K$28.08K$135.12K-$420.16K +1,604.2%
Net income -$6.28M-$7.96M-$11.47M-$11.54M +21.2%
Net income to common -$6.28M-$7.96M-$11.47M-$11.54M +21.2%
Basic EPS -3.67-5.36-6.25-4.16
Diluted EPS -3.67-5.36-6.25-4.16
EBIT -$5.80M-$7.94M-$11.31M-$11.83M +27.0%
EBITDA -$4.95M-$5.97M-$9.52M-$9.91M +17.2%
Basic shares 2.17M2.14M1.85M1.54M
Diluted shares 2.17M2.14M1.85M1.54M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.05
-13.96% from price
SMA 20
2.40
+9.20% from price
SMA 50
2.26
+15.75% from price
SMA 100
2.33
+12.39% from price
SMA 200
2.29
+14.34% from price
EMA 12
2.65
-1.10% from price
EMA 26
2.46
+6.54% from price
EMA 50
2.35
+11.40% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.19
Hist 0.00
ATR (14)
0.71
26.98% of price
Realised vol 30D
294.1%
Annualised
Bollinger upper
3.88
20, 2σ
Bollinger lower
0.92
20, 2σ
50 / 200 cross
Death
2.26 vs 2.29
Trend bias
Above 200
+14.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
294.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.71
26.98% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.