Jiuzi Holdings Stock Performance
| JZXN Stock | USD 1.59 0.19 13.57% |
On a scale of 0 to 100, Jiuzi Holdings holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiuzi Holdings are expected to decrease at a much lower rate. During the bear market, Jiuzi Holdings is likely to outperform the market. Please check Jiuzi Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Jiuzi Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jiuzi Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Jiuzi Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:13 | Last Split Date 2024-07-03 |
1 | JZXN Surges 6.21 percent Amid Industry Rally Key Insights into Jiuzixinneng Stock Performance | 11/06/2024 |
| Begin Period Cash Flow | 2.4 M |
Jiuzi |
Jiuzi Holdings Relative Risk vs. Return Landscape
If you would invest 131.00 in Jiuzi Holdings on October 11, 2024 and sell it today you would earn a total of 28.00 from holding Jiuzi Holdings or generate 21.37% return on investment over 90 days. Jiuzi Holdings is currently generating 0.7214% in daily expected returns and assumes 10.0468% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Jiuzi, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jiuzi Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiuzi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiuzi Holdings, and traders can use it to determine the average amount a Jiuzi Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jiuzi Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jiuzi Holdings by adding it to a well-diversified portfolio.
Jiuzi Holdings Fundamentals Growth
Jiuzi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiuzi Holdings, and Jiuzi Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jiuzi Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (2.45) % | ||||
| Operating Margin | (6.95) % | ||||
| Current Valuation | 14.42 M | ||||
| Shares Outstanding | 9.05 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 5.93 M | ||||
| Gross Profit | (7.51 M) | ||||
| EBITDA | (19.2 M) | ||||
| Net Income | (9.39 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 7.09 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 4.81 X | ||||
| Cash Flow From Operations | (5.48 M) | ||||
| Earnings Per Share | 10.09 X | ||||
| Market Capitalization | 14.4 M | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (18.66 M) | ||||
| Working Capital | 3.74 M | ||||
About Jiuzi Holdings Performance
By examining Jiuzi Holdings' fundamental ratios, stakeholders can obtain critical insights into Jiuzi Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jiuzi Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.93 | 61.67 | |
| Return On Tangible Assets | (1.26) | (1.20) | |
| Return On Capital Employed | (2.82) | (2.68) | |
| Return On Assets | (1.26) | (1.20) | |
| Return On Equity | (3.25) | (3.09) |
Things to note about Jiuzi Holdings performance evaluation
Checking the ongoing alerts about Jiuzi Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiuzi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiuzi Holdings is way too risky over 90 days horizon | |
| Jiuzi Holdings may become a speculative penny stock | |
| 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 5.93 M. Net Loss for the year was (9.39 M) with loss before overhead, payroll, taxes, and interest of (7.51 M). | |
| Jiuzi Holdings currently holds about 8 M in cash with (5.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
- Analyzing Jiuzi Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jiuzi Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Jiuzi Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jiuzi Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiuzi Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiuzi Holdings' stock. These opinions can provide insight into Jiuzi Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Quarterly Earnings Growth 0.872 | Earnings Share 10.09 | Revenue Per Share | Quarterly Revenue Growth 2.71 | Return On Assets |
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.
Please note, there is a significant difference between Jiuzi Holdings' value and its price as these two are different measures arrived at by different 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.