Jianzhi Education Technology Stock Buy Hold or Sell Recommendation
| JZ Stock | USD 1.05 0.11 9.48% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Jianzhi Education Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jianzhi Education Technology given historical horizon and risk tolerance towards Jianzhi Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Jianzhi Education Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jianzhi Education 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. In addition, we conduct extensive research on individual companies such as Jianzhi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jianzhi Education Technology. 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.
Jianzhi |
Execute Jianzhi Education Buy or Sell Advice
The Jianzhi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jianzhi Education Technology. Macroaxis does not own or have any residual interests in Jianzhi Education Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jianzhi Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jianzhi Education Trading Alerts and Improvement Suggestions
| Jianzhi Education is way too risky over 90 days horizon | |
| Jianzhi Education has some characteristics of a very speculative penny stock | |
| Jianzhi Education appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M). | |
| Latest headline from finance.yahoo.com: Kobo Resources Extends Highly Prospective Jagger Zone by 250 m South with Strong New Gold Intercepts, Including 7.0 m at 3.66 gt Au and 4.0 m at 3.26 gt Au |
Jianzhi Education Returns Distribution Density
The distribution of Jianzhi Education's historical returns is an attempt to chart the uncertainty of Jianzhi Education's future price movements. The chart of the probability distribution of Jianzhi Education daily returns describes the distribution of returns around its average expected value. We use Jianzhi Education Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jianzhi Education returns is essential to provide solid investment advice for Jianzhi Education.
| Mean Return | 0.59 | Value At Risk | -10.28 | Potential Upside | 13.13 | Standard Deviation | 7.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jianzhi Education 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.
Jianzhi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Jianzhi Education, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Jianzhi Education Technology back and forth among themselves.
| Shares | Yiheng Capital Llc | 2024-06-30 | 25.7 K | Org Partners Llc | 2024-09-30 | 10.8 K | Ubs Group Ag | 2024-06-30 | 575 |
Jianzhi Education 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 Jianzhi Education or Diversified Consumer Services 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 Jianzhi Education'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 Jianzhi 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 | 0.51 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 7.68 | |
Ir | Information ratio | 0.06 |
Jianzhi Education Volatility Alert
Jianzhi Education Technology is displaying above-average volatility over the selected time horizon. Jianzhi Education Technology is a potential penny stock. Although Jianzhi Education may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Jianzhi Education Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jianzhi instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jianzhi Education Fundamentals Vs Peers
Comparing Jianzhi Education'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 Jianzhi Education's direct or indirect competition across all of the common fundamentals between Jianzhi Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jianzhi Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jianzhi Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jianzhi Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jianzhi Education to competition |
| Fundamentals | Jianzhi Education | Peer Average |
| Return On Equity | -1.61 | -0.31 |
| Return On Asset | -0.0116 | -0.14 |
| Profit Margin | (0.69) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 27.53 M | 16.62 B |
| Shares Outstanding | 28.18 M | 571.82 M |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 11.17 K | 4.71 M |
| Price To Earning | 12.69 X | 28.72 X |
| Price To Book | 4.89 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 440.54 M | 9.43 B |
| Gross Profit | (5.54 M) | 27.38 B |
| EBITDA | 33.4 M | 3.9 B |
| Net Income | (382.81 M) | 570.98 M |
| Cash And Equivalents | 77.19 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 29.39 M | 5.32 B |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 15.16 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | (1.75) X | 3.12 X |
| Number Of Employees | 62 | 18.84 K |
| Beta | 3.42 | -0.15 |
| Market Capitalization | 29.59 M | 19.03 B |
| Total Asset | 151.69 M | 29.47 B |
| Retained Earnings | (291.81 M) | 9.33 B |
| Working Capital | (40.25 M) | 1.48 B |
| Net Asset | 151.69 M |
Jianzhi Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jianzhi . 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 Jianzhi Education Buy or Sell Advice
When is the right time to buy or sell Jianzhi Education Technology? Buying financial instruments such as Jianzhi 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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Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.