Is ICZOOM Group Stock a Good Investment?
ICZOOM Group Investment Advice | IZM |
- Examine ICZOOM Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ICZOOM Group's leadership team and their track record. Good management can help ICZOOM Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact ICZOOM Group's business and its evolving consumer preferences.
- Compare ICZOOM Group's performance and market position to its competitors. Analyze how ICZOOM Group is positioned in terms of product offerings, innovation, and market share.
- Check if ICZOOM Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ICZOOM Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ICZOOM Group Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ICZOOM Group Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ICZOOM Group Stock
Researching ICZOOM Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICZOOM Group Class recorded a loss per share of 0.22. The entity had not issued any dividends in recent years.
To determine if ICZOOM Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ICZOOM Group's research are outlined below:
| ICZOOM Group Class generated a negative expected return over the last 90 days | |
| ICZOOM Group Class may become a speculative penny stock | |
| ICZOOM Group Class has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 177.93 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 5.03 M. |
ICZOOM Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 15.6 M.ICZOOM Group's profitablity analysis
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Determining ICZOOM Group's profitability involves analyzing its financial statements and using various financial metrics to determine if ICZOOM Group is a good buy. For example, gross profit margin measures ICZOOM Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ICZOOM Group's profitability and make more informed investment decisions.
Basic technical analysis of ICZOOM Stock
As of the 25th of February, ICZOOM Group retains the mean deviation of 2.29, and Coefficient Of Variation of (469.57). ICZOOM Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICZOOM Group Class risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ICZOOM Group is priced correctly, providing market reflects its last-minute price of 1.33 per share. Given that ICZOOM Group Class is a hitting penny stock territory we urge to closely look at its jensen alpha.ICZOOM Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ICZOOM Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on ICZOOM Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ICZOOM Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xia Wei over two weeks ago Disposition of tradable shares by Xia Wei of ICZOOM Group subject to Rule 16b-3 | ||
Xia Wei over three months ago Disposition of tradable shares by Xia Wei of ICZOOM Group subject to Rule 16b-3 |
Understand ICZOOM Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ICZOOM Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (469.57) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.1859 | |||
| Kurtosis | 1.68 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (469.57) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 5.69 | |||
| Skewness | 0.1859 | |||
| Kurtosis | 1.68 |
Consider ICZOOM Group's intraday indicators
ICZOOM Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ICZOOM Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ICZOOM Group time-series forecasting models is one of many ICZOOM Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICZOOM Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ICZOOM Stock media impact
Far too much social signal, news, headlines, and media speculation about ICZOOM Group that are available to investors today. That information is available publicly through ICZOOM media outlets and privately through word of mouth or via ICZOOM internal channels. However, regardless of the origin, that massive amount of ICZOOM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ICZOOM Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ICZOOM Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ICZOOM Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ICZOOM Group alpha.
ICZOOM Group Corporate Executives
Elected by the shareholders, the ICZOOM Group's board of directors comprises two types of representatives: ICZOOM Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ICZOOM. The board's role is to monitor ICZOOM Group's management team and ensure that shareholders' interests are well served. ICZOOM Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ICZOOM Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Duanrong Liu | COO CoFounder | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components 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 ICZOOM Group. If investors know ICZOOM 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 ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's 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 ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ICZOOM Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's 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.