Zooz Power Ltd Stock Analysis
| ZOOZ Stock | 2.69 0.03 1.10% |
ZOOZ Power Ltd is fairly valued with Real Value of 2.69 and Hype Value of 2.82. The main objective of ZOOZ Power stock analysis is to determine its intrinsic value, which is an estimate of what ZOOZ Power Ltd is worth, separate from its market price. There are two main types of ZOOZ Power's stock analysis: fundamental analysis and technical analysis.
The ZOOZ Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZOOZ Power is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ZOOZ Stock trading window is adjusted to America/New York timezone.
ZOOZ |
ZOOZ Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZOOZ Power recorded a loss per share of 22.44. The entity had not issued any dividends in recent years. For more information please call the company at 972 8 680 5566 or visit https://www.zoozpower.com.ZOOZ Power Quarterly Total Revenue |
|
ZOOZ Power Investment Alerts
| ZOOZ Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 776.01 K. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZOOZ Power generates negative cash flow from operations | |
| ZOOZ Power has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by insiders |
ZOOZ Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.93 M.ZOOZ Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | 4.93 | 5.17 | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (1.28) | (1.34) |
Management Efficiency
ZOOZ Power has return on total asset (ROA) of (0.4262) % which means that it has lost $0.4262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9709) %, meaning that it created substantial loss on money invested by shareholders. ZOOZ Power's management efficiency ratios could be used to measure how well ZOOZ Power manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 5.17 in 2024, whereas Return On Tangible Assets are likely to drop (0.92) in 2024. At this time, ZOOZ Power's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 12.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.55 | 1.48 | |
| Tangible Book Value Per Share | 1.55 | 1.48 | |
| Enterprise Value Over EBITDA | (3.76) | (3.57) | |
| Price Book Value Ratio | 5.48 | 5.75 | |
| Enterprise Value Multiple | (3.76) | (3.57) | |
| Price Fair Value | 5.48 | 5.75 | |
| Enterprise Value | 45 M | 47.3 M |
The management team at ZOOZ Power has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (9.69) | Return On Assets (0.43) | Return On Equity (0.97) |
Technical Drivers
As of the 26th of December, ZOOZ Power maintains the Mean Deviation of 3.0, downside deviation of 3.42, and Risk Adjusted Performance of 0.1435. 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.ZOOZ Power Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZOOZ Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZOOZ Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZOOZ Power Predictive Daily 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.
ZOOZ Power Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
ZOOZ Power Forecast Models
ZOOZ Power's time-series forecasting models are one of many ZOOZ Power's stock analysis techniques aimed at predicting 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 ZOOZ Power'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.About ZOOZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZOOZ Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZOOZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZOOZ Power. By using and applying ZOOZ Stock analysis, traders can create a robust methodology for identifying ZOOZ entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.76) | (3.95) | |
| Operating Profit Margin | 16.11 | 16.92 | |
| Net Loss | (3.76) | (3.95) | |
| Gross Profit Margin | (1.80) | (1.71) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZOOZ Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.