Ezgo Technologies Stock Buy Hold or Sell Recommendation
| EZGO Stock | USD 0.47 0.01 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EZGO Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of EZGO Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out EZGO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide. In addition, we conduct extensive research on individual companies such as EZGO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
EZGO |
Execute EZGO Technologies Buy or Sell Advice
The EZGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZGO Technologies. Macroaxis does not own or have any residual interests in EZGO Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZGO Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EZGO Technologies Trading Alerts and Improvement Suggestions
| EZGO Technologies generated a negative expected return over the last 90 days | |
| EZGO Technologies has high historical volatility and very poor performance | |
| EZGO Technologies has some characteristics of a very speculative penny stock | |
| EZGO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 21.13 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| EZGO Technologies currently holds about 2.9 M in cash with (10.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| EZGO Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: EZGO Stock Drops 6.11 percent Amidst Market Volatility |
EZGO Technologies Returns Distribution Density
The distribution of EZGO Technologies' historical returns is an attempt to chart the uncertainty of EZGO Technologies' future price movements. The chart of the probability distribution of EZGO Technologies daily returns describes the distribution of returns around its average expected value. We use EZGO Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EZGO Technologies returns is essential to provide solid investment advice for EZGO Technologies.
| Mean Return | -0.85 | Value At Risk | -8.82 | Potential Upside | 7.95 | Standard Deviation | 5.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EZGO Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EZGO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as EZGO Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading EZGO Technologies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Xtx Topco Ltd | 2024-12-31 | 13 K | Geode Capital Management, Llc | 2024-12-31 | 11.2 K | Sbi Securities Co Ltd | 2024-12-31 | 167 | Bank Of America Corp | 2024-12-31 | 3.0 | Jpmorgan Chase & Co | 2024-09-30 | 2.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Gps Wealth Strategies Group, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
EZGO Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (124.8K) | 327.3K | (511.9K) | 302.9K | 272.6K | 286.3K | |
| Investments | (131.3K) | (4.5M) | (14.0M) | (11.2M) | (10.1M) | (9.6M) | |
| Change In Cash | 5.5M | (1.5M) | 12.8M | (12.8M) | (11.5M) | (10.9M) | |
| Free Cash Flow | (17.5M) | (12.1M) | (14.1M) | (14.4M) | (13.0M) | (13.6M) | |
| Depreciation | 469.8K | 1.0M | 1.2M | 950.1K | 1.1M | 969.4K | |
| Other Non Cash Items | 744.7K | 1.6M | 3.9M | 6.6M | 7.6M | 8.0M | |
| Capital Expenditures | 11.2M | 1.8M | 5.0M | 4.1M | 4.7M | 4.3M | |
| Net Income | (3.4M) | (7.4M) | (7.3M) | (8.1M) | (7.3M) | (6.9M) | |
| End Period Cash Flow | 5.9M | 4.4M | 17.3M | 4.5M | 5.1M | 5.7M |
EZGO Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EZGO Technologies or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EZGO Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EZGO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | -0.17 |
EZGO Technologies Volatility Alert
EZGO Technologies exhibits very low volatility with skewness of -0.01 and kurtosis of -0.16. EZGO Technologies is a potential penny stock. Although EZGO Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EZGO Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EZGO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EZGO Technologies Fundamentals Vs Peers
Comparing EZGO Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EZGO Technologies' direct or indirect competition across all of the common fundamentals between EZGO Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZGO Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EZGO Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing EZGO Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EZGO Technologies to competition |
| Fundamentals | EZGO Technologies | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0315 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 12.46 M | 16.62 B |
| Shares Outstanding | 5.68 M | 571.82 M |
| Shares Owned By Insiders | 3.11 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Number Of Shares Shorted | 259.51 K | 4.71 M |
| Price To Earning | 12.42 X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 21.13 M | 9.43 B |
| Gross Profit | 1.51 M | 27.38 B |
| EBITDA | (7.86 M) | 3.9 B |
| Net Income | (8.09 M) | 570.98 M |
| Cash And Equivalents | 2.9 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 14.75 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 21.89 X | 1.93 K |
| Cash Flow From Operations | (10.31 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (2.80) X | 3.12 X |
| Number Of Employees | 70 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 2.73 M | 19.03 B |
| Total Asset | 85.36 M | 29.47 B |
| Retained Earnings | (22.09 M) | 9.33 B |
| Working Capital | 24.51 M | 1.48 B |
| Net Asset | 85.36 M |
EZGO Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZGO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EZGO Technologies Buy or Sell Advice
When is the right time to buy or sell EZGO Technologies? Buying financial instruments such as EZGO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out EZGO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZGO Technologies. If investors know EZGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.