ZOOZ Power Valuation
| ZOOZW Stock | 0.08 0 5.19% |
ZOOZ Power seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZOOZ Power from analyzing the company fundamentals such as net income of (11.76 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZOOZ Power's price fluctuation is out of control at this time. Calculation of the real value of ZOOZ Power is based on 3 months time horizon. Increasing ZOOZ Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ZOOZ stock is determined by what a typical buyer is willing to pay for full or partial control of ZOOZ Power Ltd. Since ZOOZ Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOOZ Stock. However, ZOOZ Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.084 | Real 0.0709 | Hype 0.08 |
The intrinsic value of ZOOZ Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZOOZ Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZOOZ Power Ltd helps investors to forecast how ZOOZ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZOOZ Power more accurately as focusing exclusively on ZOOZ Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZOOZ Power's intrinsic value based on its ongoing forecasts of ZOOZ Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZOOZ Power's closest peers.
ZOOZ Valuation Trend
Analysing the historical paterns of ZOOZ Power's enterprise value and its market capitalization is a good way to estimate and gauge the value of ZOOZ Power Ltd over time and is usually enough for investors to make rational market timing decisions.
ZOOZ Power Total Value Analysis
ZOOZ Power Ltd is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZOOZ Power fundamentals before making investing decisions based on enterprise value of the companyZOOZ Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ZOOZ indicates not a very effective usage of assets in December.ZOOZ Power Profitability Analysis
Net Loss for the year was (11.76 M) with profit before overhead, payroll, taxes, and interest of 0.About ZOOZ Power Valuation
Our relative valuation model uses a comparative analysis of ZOOZ Power. We calculate exposure to ZOOZ Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZOOZ Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1 M | |
| Pretax Profit Margin | (13.85) | (14.54) | |
| Operating Profit Margin | (14.38) | (15.10) | |
| Net Loss | (13.85) | (14.54) | |
| Gross Profit Margin | (1.30) | (1.37) |
ZOOZ Power Current Valuation Indicators
Valuation refers to the process of determining the present value of ZOOZ Power Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZOOZ we look at many different elements of the entity such as ZOOZ's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZOOZ Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZOOZ Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZOOZ Power's worth.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.