Zooz Power Ltd Stock Performance
| ZOOZW Stock | 0.09 0.0002 0.23% |
ZOOZ Power holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 2.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZOOZ Power will likely underperform. Use ZOOZ Power Ltd maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on ZOOZ Power Ltd.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ZOOZ Power Ltd are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, ZOOZ Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ODP Stock Drops 5.10 percent Amid Market Volatility - GuruFocus.com | 11/12/2024 |
2 | ZOOZ Power appoints former Tritium and Driivz executives to accelerates its business development and sales activities - Barchart | 11/18/2024 |
3 | ZOOZ Power to Present EV Charging Innovation at Benchmarks Discovery Conference ZOOZ Stock News - StockTitan | 11/26/2024 |
| Begin Period Cash Flow | 20.8 M | |
| Other Cashflows From Financing Activities | -1.3 M | |
| End Period Cash Flow | 6.7 M |
ZOOZ |
ZOOZ Power Relative Risk vs. Return Landscape
If you would invest 3.21 in ZOOZ Power Ltd on September 27, 2024 and sell it today you would earn a total of 5.65 from holding ZOOZ Power Ltd or generate 176.01% return on investment over 90 days. ZOOZ Power Ltd is currently producing 3.7116% returns and takes up 21.0451% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ZOOZ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZOOZ Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZOOZ Power Ltd, and traders can use it to determine the average amount a ZOOZ Power's 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 = 0.1764
| Best Portfolio | Best Equity | |||
| Good Returns | ZOOZW | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.71 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average ZOOZ Power is performing at about 13% 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 ZOOZ Power by adding it to a well-diversified portfolio.
ZOOZ Power Fundamentals Growth
ZOOZ Stock prices reflect investors' perceptions of the future prospects and financial health of ZOOZ Power, and ZOOZ Power 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 ZOOZ Stock performance.
| Net Income | (11.76 M) | ||||
| Cash Flow From Operations | (12.23 M) | ||||
About ZOOZ Power Performance
Evaluating ZOOZ Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZOOZ Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZOOZ Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 556.19 | 528.38 | |
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (1.19) | (1.25) | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (1.28) | (1.34) |
Things to note about ZOOZ Power performance evaluation
Checking the ongoing alerts about ZOOZ Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZOOZ Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ZOOZ Power's 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 ZOOZ Power's stock is overvalued or undervalued compared to its peers.
- Examining ZOOZ Power's 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 ZOOZ Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOOZ Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZOOZ Power's stock. These opinions can provide insight into ZOOZ Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.