Jiuzi Holdings Stock Probability of Future Stock Price Finishing Over 1.34
| JZXN Stock | USD 1.34 0.03 2.19% |
Jiuzi |
Jiuzi Holdings Target Price Odds to finish over 1.34
The tendency of Jiuzi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.34 | 90 days | 1.34 | about 70.31 |
Based on a normal probability distribution, the odds of Jiuzi Holdings to move above the current price in 90 days from now is about 70.31 (This Jiuzi Holdings probability density function shows the probability of Jiuzi Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jiuzi Holdings has a beta of -0.74. This indicates as returns on the benchmark increase, returns on holding Jiuzi Holdings are expected to decrease at a much lower rate. During a bear market, however, Jiuzi Holdings is likely to outperform the market. Additionally Jiuzi Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Jiuzi Holdings Price Density |
| Price |
Predictive Modules for Jiuzi Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jiuzi Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiuzi Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jiuzi Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jiuzi Holdings is not an exception. The market had few large corrections towards the Jiuzi Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jiuzi Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jiuzi Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.08 |
Jiuzi Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jiuzi Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jiuzi Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jiuzi Holdings generated a negative expected return over the last 90 days | |
| Jiuzi Holdings has high historical volatility and very poor performance | |
| Jiuzi Holdings may become a speculative penny stock | |
| Jiuzi Holdings has a very high chance of going through financial distress in the upcoming 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. | |
| Latest headline from gurufocus.com: JZXN Surges 6.21 percent Amid Industry Rally Key Insights into Jiuzixinneng Stock Performance |
Jiuzi Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jiuzi Stock often depends not only on the future outlook of the current and potential Jiuzi Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jiuzi Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M |
Jiuzi Holdings Technical Analysis
Jiuzi Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Jiuzi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jiuzi Holdings. In general, you should focus on analyzing Jiuzi Stock price patterns and their correlations with different microeconomic environments and drivers.
Jiuzi Holdings Predictive Forecast Models
Jiuzi Holdings' time-series forecasting models is one of many Jiuzi Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Jiuzi Holdings' 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 stock market movement and maximize returns from investment trading.
Things to note about Jiuzi Holdings
Checking the ongoing alerts about Jiuzi Holdings for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days | |
| Jiuzi Holdings has high historical volatility and very poor performance | |
| Jiuzi Holdings may become a speculative penny stock | |
| Jiuzi Holdings has a very high chance of going through financial distress in the upcoming 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. | |
| Latest headline from gurufocus.com: JZXN Surges 6.21 percent Amid Industry Rally Key Insights into Jiuzixinneng Stock Performance |
Check out Jiuzi Holdings Backtesting, Jiuzi Holdings Valuation, Jiuzi Holdings Correlation, Jiuzi Holdings Hype Analysis, Jiuzi Holdings Volatility, Jiuzi Holdings History as well as Jiuzi Holdings Performance. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 1.396 | Quarterly Revenue Growth 2.71 | Return On Assets (0.36) |
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.