Zooz Power Ltd Stock Buy Hold or Sell Recommendation
| ZOOZW Stock | 0.09 0.0002 0.23% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ZOOZ Power Ltd is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ZOOZ Power Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ZOOZ Power Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ZOOZ Power 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. Note, we conduct extensive research on individual companies such as ZOOZ and provide practical buy, sell, or hold advice based on investors' constraints. ZOOZ Power Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ZOOZ |
Execute ZOOZ Power Buy or Sell Advice
The ZOOZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZOOZ Power Ltd. Macroaxis does not own or have any residual interests in ZOOZ Power Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZOOZ Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZOOZ Power Trading Alerts and Improvement Suggestions
| ZOOZ Power is way too risky over 90 days horizon | |
| ZOOZ Power has some characteristics of a very speculative penny stock | |
| ZOOZ Power appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (11.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZOOZ Power generates negative cash flow from operations | |
| ZOOZ Power has a frail financial position based on the latest SEC disclosures |
ZOOZ Power Returns Distribution Density
The distribution of ZOOZ Power's historical returns is an attempt to chart the uncertainty of ZOOZ Power's future price movements. The chart of the probability distribution of ZOOZ Power daily returns describes the distribution of returns around its average expected value. We use ZOOZ Power Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZOOZ Power returns is essential to provide solid investment advice for ZOOZ Power.
| Mean Return | 3.53 | Value At Risk | -30.34 | Potential Upside | 40.65 | Standard Deviation | 20.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZOOZ Power 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.
ZOOZ Power 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 ZOOZ Power or Consumer Cyclical 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 ZOOZ Power's 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 ZOOZ 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 | 3.43 | |
β | Beta against Dow Jones | 2.53 | |
σ | Overall volatility | 21.05 | |
Ir | Information ratio | 0.17 |
ZOOZ Power Volatility Alert
ZOOZ Power Ltd is showing large volatility of returns over the selected time horizon. ZOOZ Power Ltd is a penny stock. Although ZOOZ Power may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ZOOZ Power Ltd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ZOOZ 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.ZOOZ Power Fundamentals Vs Peers
Comparing ZOOZ Power's 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 ZOOZ Power's direct or indirect competition across all of the common fundamentals between ZOOZ Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZOOZ Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZOOZ Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZOOZ Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZOOZ Power to competition |
| Fundamentals | ZOOZ Power | Peer Average |
| Net Income | (11.76 M) | 570.98 M |
| Cash Flow From Operations | (12.23 M) | 971.22 M |
| Number Of Employees | 50 | 18.84 K |
ZOOZ Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZOOZ . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0886 | |||
| Day Typical Price | 0.0886 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 52.08 |
About ZOOZ Power Buy or Sell Advice
When is the right time to buy or sell ZOOZ Power Ltd? Buying financial instruments such as ZOOZ 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ZOOZ Power 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 Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.