Is ZOOZ Power Stock a Good Investment?
ZOOZ Power Investment Advice | ZOOZW |
- Examine ZOOZ Power'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 ZOOZ Power's leadership team and their track record. Good management can help ZOOZ Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Machinery space and any emerging trends that could impact ZOOZ Power's business and its evolving consumer preferences.
- Compare ZOOZ Power's performance and market position to its competitors. Analyze how ZOOZ Power is positioned in terms of product offerings, innovation, and market share.
- Check if ZOOZ Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZOOZ Power'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 ZOOZ Power Ltd 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 ZOOZ Power Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ZOOZ Power Stock
Researching ZOOZ Power'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 had not issued any dividends in recent years.
To determine if ZOOZ Power 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 ZOOZ Power's research are outlined below:
| 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 | |
| ZOOZ Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.04 M. Net Loss for the year was (10.99 M) with loss before overhead, payroll, taxes, and interest of (621 K). | |
| ZOOZ Power generates negative cash flow from operations |
Basic technical analysis of ZOOZ Stock
As of the 22nd of March, ZOOZ Power maintains the Downside Deviation of 28.35, mean deviation of 14.69, and Risk Adjusted Performance of 0.0682. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZOOZ Power Ltd, as well as the relationship between them. Please check out ZOOZ Power maximum drawdown, as well as the relationship between the downside variance and skewness to decide if ZOOZ Power is priced some-what accurately, providing market reflects its latest price of 0.0595 per share. As ZOOZ Power appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand ZOOZ Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZOOZ Power'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 | 0.0682 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 14.69 | |||
| Semi Deviation | 21.23 | |||
| Downside Deviation | 28.35 | |||
| Coefficient Of Variation | 1513.36 | |||
| Standard Deviation | 22.26 | |||
| Variance | 495.55 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 3.15 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 111.35 | |||
| Value At Risk | (43.27) | |||
| Potential Upside | 38.26 | |||
| Downside Variance | 803.84 | |||
| Semi Variance | 450.66 | |||
| Expected Short fall | (17.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 14.69 | |||
| Semi Deviation | 21.23 | |||
| Downside Deviation | 28.35 | |||
| Coefficient Of Variation | 1513.36 | |||
| Standard Deviation | 22.26 | |||
| Variance | 495.55 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 3.15 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 111.35 | |||
| Value At Risk | (43.27) | |||
| Potential Upside | 38.26 | |||
| Downside Variance | 803.84 | |||
| Semi Variance | 450.66 | |||
| Expected Short fall | (17.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.8 |
Consider ZOOZ Power's intraday indicators
ZOOZ Power 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 ZOOZ Power 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.
| Accumulation Distribution | 0.28 | |||
| Daily Balance Of Power | 0.5249 | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.0551 | |||
| Day Typical Price | 0.0565 | |||
| Market Facilitation Index | 0.0181 | |||
| Price Action Indicator | 0.0092 | |||
| Period Momentum Indicator | 0.0095 | |||
| Relative Strength Index | 42.69 |
ZOOZ Stock media impact
Far too much social signal, news, headlines, and media speculation about ZOOZ Power that are available to investors today. That information is available publicly through ZOOZ media outlets and privately through word of mouth or via ZOOZ internal channels. However, regardless of the origin, that massive amount of ZOOZ 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 ZOOZ Power 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 ZOOZ Power 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 ZOOZ Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZOOZ Power alpha.
ZOOZ Power Corporate Management
| Tal Harmon | Vice RD | Profile | |
| Nir Zohar | Vice Customers | Profile | |
| David Pincu | Vice Development | Profile | |
| Eyal Blum | Chief Officer | Profile | |
| Boaz Weizer | Chief Officer | Profile |
Already Invested in ZOOZ Power Ltd?
The danger of trading ZOOZ Power Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZOOZ Power is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZOOZ Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZOOZ Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.