Iczoom Group Class Stock Buy Hold or Sell Recommendation
| IZM Stock | 2.34 0.04 1.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ICZOOM Group Class is 'Strong Sell'. The recommendation algorithm takes into account all of ICZOOM Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out ICZOOM Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ICZOOM and provide practical buy, sell, or hold advice based on investors' constraints. ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ICZOOM |
Execute ICZOOM Group Buy or Sell Advice
The ICZOOM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICZOOM Group Class. Macroaxis does not own or have any residual interests in ICZOOM Group Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICZOOM Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ICZOOM Group Trading Alerts and Improvement Suggestions
| ICZOOM Group Class had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 177.93 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 7.92 M. | |
| Latest headline from finance.yahoo.com: Red Metal Resources Engages German Investor Awareness and Digital Marketing Consultants |
ICZOOM Group Returns Distribution Density
The distribution of ICZOOM Group's historical returns is an attempt to chart the uncertainty of ICZOOM Group's future price movements. The chart of the probability distribution of ICZOOM Group daily returns describes the distribution of returns around its average expected value. We use ICZOOM Group Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICZOOM Group returns is essential to provide solid investment advice for ICZOOM Group.
| Mean Return | 0.18 | Value At Risk | -5.23 | Potential Upside | 4.52 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICZOOM Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICZOOM Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (274.4K) | (586.3K) | 2.1M | (495.6K) | 506.2K | 531.5K | |
| Investments | (2.4M) | 1.5M | 863.7K | (144.2K) | (155.4K) | (163.2K) | |
| Change In Cash | (3.2M) | 4.1M | (3.9M) | 3.5M | (928.4K) | (882.0K) | |
| Free Cash Flow | (4.3M) | 3.8M | 106.7K | (3.9M) | 1.9M | 2.0M | |
| Depreciation | 246.3K | 194.9K | 190.0K | 579.0K | 854.0K | 896.7K | |
| Other Non Cash Items | 688.4K | 1.2M | 257.7K | (377.0K) | 425.7K | 296.0K | |
| Capital Expenditures | 164.6K | 40.4K | 31.9K | 145.6K | 157.7K | 117.4K | |
| Net Income | 591.9K | 2.6M | 2.6M | 1.8M | (2.3M) | (2.2M) | |
| End Period Cash Flow | 2.7M | 6.8M | 3.0M | 6.4M | 5.5M | 5.5M |
ICZOOM Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICZOOM Group or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICZOOM Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICZOOM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.01 |
ICZOOM Group Volatility Alert
ICZOOM Group Class exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICZOOM Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICZOOM Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICZOOM Group Fundamentals Vs Peers
Comparing ICZOOM Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICZOOM Group's direct or indirect competition across all of the common fundamentals between ICZOOM Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICZOOM Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICZOOM Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICZOOM Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICZOOM Group to competition |
| Fundamentals | ICZOOM Group | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0131 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 37.16 M | 16.62 B |
| Shares Outstanding | 7.9 M | 571.82 M |
| Shares Owned By Insiders | 6.36 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Number Of Shares Shorted | 86.49 K | 4.71 M |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 177.93 M | 9.43 B |
| Gross Profit | 7.92 M | 27.38 B |
| EBITDA | (787.11 K) | 3.9 B |
| Net Income | (2.27 M) | 570.98 M |
| Total Debt | 12.16 M | 5.32 B |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | 2.08 M | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Market Capitalization | 27.45 M | 19.03 B |
| Total Asset | 39.98 M | 29.47 B |
| Retained Earnings | (7.61 M) | 9.33 B |
| Working Capital | 14.54 M | 1.48 B |
| Net Asset | 39.98 M |
Note: Disposition of tradable shares by Xia Wei of ICZOOM Group subject to Rule 16b-3 [view details]
ICZOOM Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICZOOM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ICZOOM Group Buy or Sell Advice
When is the right time to buy or sell ICZOOM Group Class? Buying financial instruments such as ICZOOM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having ICZOOM Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out ICZOOM Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components 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 ICZOOM Group. If investors know ICZOOM 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 ICZOOM Group 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 (0.50) | Earnings Share (0.22) | Revenue Per Share 17.084 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's 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 ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's 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 ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's 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.