Is Jiuzi Holdings Stock a Good Investment?
Jiuzi Holdings Investment Advice | JZXN |
- Examine Jiuzi Holdings' 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 Jiuzi Holdings' leadership team and their track record. Good management can help Jiuzi Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Jiuzi Holdings' business and its evolving consumer preferences.
- Compare Jiuzi Holdings' performance and market position to its competitors. Analyze how Jiuzi Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Jiuzi Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jiuzi Holdings' 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 Jiuzi Holdings 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 Jiuzi Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | 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 | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jiuzi Holdings Stock
Researching Jiuzi Holdings' 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 recorded a loss per share of 6.23. Jiuzi Holdings had not issued any dividends in recent years. The entity had 1:13 split on the 3rd of July 2024.
To determine if Jiuzi Holdings 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 Jiuzi Holdings' research are outlined below:
| Jiuzi Holdings is way too risky over 90 days horizon | |
| Jiuzi Holdings appears to be risky and price may revert if volatility continues | |
| Jiuzi Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.4 M. Net Loss for the year was (59.13 M) with profit before overhead, payroll, taxes, and interest of 72.09 K. | |
| Jiuzi Holdings currently holds about 8 M in cash with (50.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
Jiuzi Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jiuzi Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jiuzi Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Jiuzi Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.74 M.Basic technical analysis of Jiuzi Stock
As of the 22nd of March, Jiuzi Holdings retains the Risk Adjusted Performance of 0.2125, market risk adjusted performance of (2.34), and Downside Deviation of 6.82. Jiuzi Holdings 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 firm's future prices.Jiuzi Holdings' Outstanding Corporate Bonds
Jiuzi Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jiuzi Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jiuzi bonds can be classified according to their maturity, which is the date when Jiuzi Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Jiuzi Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jiuzi Holdings' 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 | 0.2125 | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 7.37 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 6.82 | |||
| Coefficient Of Variation | 436.05 | |||
| Standard Deviation | 9.79 | |||
| Variance | 95.87 | |||
| Information Ratio | 0.2352 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | 2.98 | |||
| Sortino Ratio | 0.3379 | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 47.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.94 | |||
| Downside Variance | 46.45 | |||
| Semi Variance | 36.25 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.97 |
| Risk Adjusted Performance | 0.2125 | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 7.37 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 6.82 | |||
| Coefficient Of Variation | 436.05 | |||
| Standard Deviation | 9.79 | |||
| Variance | 95.87 | |||
| Information Ratio | 0.2352 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | 2.98 | |||
| Sortino Ratio | 0.3379 | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 47.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.94 | |||
| Downside Variance | 46.45 | |||
| Semi Variance | 36.25 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.97 |
Consider Jiuzi Holdings' intraday indicators
Jiuzi Holdings 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 Jiuzi Holdings 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.
Jiuzi Holdings time-series forecasting models is one of many Jiuzi Holdings' 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 Jiuzi Holdings' 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.
Jiuzi Stock media impact
Far too much social signal, news, headlines, and media speculation about Jiuzi Holdings that are available to investors today. That information is available publicly through Jiuzi media outlets and privately through word of mouth or via Jiuzi internal channels. However, regardless of the origin, that massive amount of Jiuzi 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 Jiuzi Holdings 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 Jiuzi Holdings 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 Jiuzi Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jiuzi Holdings alpha.
Jiuzi Holdings Corporate Executives
Elected by the shareholders, the Jiuzi Holdings' board of directors comprises two types of representatives: Jiuzi Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jiuzi. The board's role is to monitor Jiuzi Holdings' management team and ensure that shareholders' interests are well served. Jiuzi Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jiuzi Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Jiuzi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiuzi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiuzi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiuzi Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Automotive Retail 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 Jiuzi Holdings. If investors know Jiuzi 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 Jiuzi Holdings 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 Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' 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 Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' 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 Jiuzi Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' 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.