JWEL:NASDAQJowell Global Ltd. Analysis
Data as of 2026-08-10 - not real-time
$4.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $4.00, Jowell Global Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it gained 77.8%. With RSI at 83.0 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at $1.47 up to resistance at $5.17.
Revenue is growing at 87.8% on a -3.8% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 284.4%, a beta of 0.19 and a maximum drawdown of 41.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Revenue is growing at 87.8% on a -3.8% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 284.4%, a beta of 0.19 and a maximum drawdown of 41.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 83.0 signals overbought conditions
- Trading above the 200-day average of 2.23
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 83.0 signals overbought conditions
- Trading above the 200-day average of 2.23
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -3.8%
- Negative return on equity of -44.3%
- Revenue growth of +87.8%
Key Metrics & Analysis
Financial Health
Revenue Growth87.80%
Profit Margin-3.81%
ROE-44.27%
ROA-13.15%
Debt/Equity13.44
P/B Ratio0.8
Op. Cash Flow$-1530441
Free Cash Flow$2.6M
Technical Analysis
TrendBearish
RSI83.0
Support$1.47
Resistance$5.17
MA 20$1.95
MA 50$2.16
MA 200$2.23
MACDBullish
VolumeIncreasing
Fear & Greed Index93.82
Valuation
Fair Value$38.29
GradeFair
TypeBlend
Risk Assessment
Beta0.19
Volatility284.37%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.