Jowell global ltd. JWEL.US Value Analysis

US StockConsumer Cyclical
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JWEL Value Score

3

24

15

Poor Growth
  • AI analysis rates JWEL  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, JWEL has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.4 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Consumer Cyclical sector, JWEL has a lower value rating.

JWEL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

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Update to 2024/11/19 (Weekly Update)

JWEL Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

JWEL Earnings Table

No related data records

JWEL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

JWEL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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Exit

The Backtest Result of JWEL from 2021/03 till Now

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Cumulative Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2021 to May, 2025. (Total Trades: 0)

JWELSectorUS Overall Market
Wining Rate-49%54%
Avg Return-61.8%72.8%
Avg Profit-160.8%166%
Avg Loss--35.2%-34.6%
Avg Risk-Reward Ratio-457.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to JWEL Value Score