PortfoliosLab logo
Adamas One Corp. (JEWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Luxury Goods

IPO Date

Dec 9, 2022

Highlights

Market Cap

$266.33K

EPS (TTM)

-$0.48

Total Revenue (TTM)

$191.24K

Gross Profit (TTM)

-$1.70M

EBITDA (TTM)

-$5.68M

Year Range

$0.00 - $0.01

Short %

0.14%

Short Ratio

0.34

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adamas One Corp.

Popular comparisons:
JEWL vs. SIG
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


JEWL

YTD

N/A

1M

1,300.00%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of JEWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-94.68%1,300.00%-25.53%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JEWL is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JEWL is 5050
Overall Rank
The Sharpe Ratio Rank of JEWL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of JEWL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of JEWL is 9696
Omega Ratio Rank
The Calmar Ratio Rank of JEWL is 00
Calmar Ratio Rank
The Martin Ratio Rank of JEWL is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adamas One Corp. (JEWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Adamas One Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Adamas One Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Adamas One Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adamas One Corp. was 96.81%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current Adamas One Corp. drawdown is 25.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.81%Apr 25, 20257May 20, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adamas One Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adamas One Corp., comparing actual results with analytics estimates.


-0.60-0.50-0.40-0.30-0.20-0.100.00AprilJulyOctober2023AprilJulyOctober2024April
-0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adamas One Corp. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JEWL relative to other companies in the Luxury Goods industry. Currently, JEWL has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JEWL in comparison with other companies in the Luxury Goods industry. Currently, JEWL has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items