Jupiter Wellness Market Capitalization vs. Number Of Employees

JUPWWDelisted Stock  USD 0.10  0.02  23.46%   
Based on Jupiter Wellness' profitability indicators, Jupiter Wellness may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Jupiter Wellness' ability to earn profits and add value for shareholders.
For Jupiter Wellness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jupiter Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jupiter Wellness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jupiter Wellness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jupiter Wellness over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between Jupiter Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jupiter Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jupiter Wellness Number Of Employees vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Wellness's current stock value. Our valuation model uses many indicators to compare Jupiter Wellness value to that of its competitors to determine the firm's financial worth.
Jupiter Wellness is currently regarded as number one stock in market capitalization category among its peers. It also is currently regarded as number one stock in number of employees category among its peers . The ratio of Market Capitalization to Number Of Employees for Jupiter Wellness is about  9,767,120 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Jupiter Wellness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Jupiter Market Capitalization vs. Competition

Jupiter Wellness is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 753.96 Million. Jupiter Wellness holds roughly 48.84 Million in market capitalization claiming about 6% of all equities under Materials industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Jupiter Number Of Employees vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Jupiter Wellness

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
48.84 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Jupiter Wellness

Number of Employees

 = 

Full Time

+

Part Time

 = 
5
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Jupiter Number Of Employees vs Competition

Jupiter Wellness is currently regarded as number one stock in number of employees category among its peers. The total workforce of Materials industry is currently estimated at about 675. Jupiter Wellness maintains roughly 5.0 in number of employees contributing less than 1% to all equities under Materials industry.

Jupiter Wellness Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jupiter Wellness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jupiter Wellness will eventually generate negative long term returns. The profitability progress is the general direction of Jupiter Wellness' change in net profit over the period of time. It can combine multiple indicators of Jupiter Wellness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Jupiter Wellness, Inc. operates as a hemp-derived cannabidiol consumer product development company. Jupiter Wellness, Inc. was founded in 2018 and is headquartered in Jupiter, Florida. Jupiter Wellness is traded on NASDAQ Exchange in the United States.

Jupiter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jupiter Wellness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jupiter Wellness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jupiter Wellness' important profitability drivers and their relationship over time.

Use Jupiter Wellness in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jupiter Wellness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jupiter Wellness will appreciate offsetting losses from the drop in the long position's value.

Jupiter Wellness Pair Trading

Jupiter Wellness Pair Trading Analysis

The ability to find closely correlated positions to Jupiter Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jupiter Wellness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jupiter Wellness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jupiter Wellness to buy it.
The correlation of Jupiter Wellness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jupiter Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jupiter Wellness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jupiter Wellness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jupiter Wellness position

In addition to having Jupiter Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Jupiter Stock

If you are still planning to invest in Jupiter Wellness check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jupiter Wellness' history and understand the potential risks before investing.
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