Jiuzi Holdings Stock Buy Hold or Sell Recommendation
| JZXN Stock | USD 1.34 0.03 2.19% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Jiuzi Holdings is 'Hold'. The recommendation algorithm takes into account all of Jiuzi Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Jiuzi Holdings 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. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide. In addition, we conduct extensive research on individual companies such as Jiuzi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiuzi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Jiuzi |
Execute Jiuzi Holdings Buy or Sell Advice
The Jiuzi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiuzi Holdings. Macroaxis does not own or have any residual interests in Jiuzi Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiuzi Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jiuzi Holdings Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Jiuzi Holdings' historical returns is an attempt to chart the uncertainty of Jiuzi Holdings' future price movements. The chart of the probability distribution of Jiuzi Holdings daily returns describes the distribution of returns around its average expected value. We use Jiuzi Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiuzi Holdings returns is essential to provide solid investment advice for Jiuzi Holdings.
| Mean Return | -0.5 | Value At Risk | -8.86 | Potential Upside | 12.08 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiuzi Holdings 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.
Jiuzi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Jiuzi Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Jiuzi Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-06-30 | 185.9 K | Jpmorgan Chase & Co | 2024-06-30 | 22.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Jiuzi Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 73.0K | (103.9K) | (2.3M) | (388.1K) | (349.3K) | (366.8K) | |
| Investments | (26.3K) | (1.2M) | 236.9K | 1.3M | 1.5M | 1.5M | |
| Change In Cash | 322.3K | 6.6M | (5.0M) | (1.0M) | (905.4K) | (860.2K) | |
| Free Cash Flow | 488.5K | (5.1M) | (8.9M) | (5.5M) | (4.9M) | (5.2M) | |
| Depreciation | 8.5K | 131.7K | 209.8K | 301.8K | 347.1K | 364.5K | |
| Other Non Cash Items | 1.1M | 951.6K | 11.7M | 137.7K | 158.4K | 150.4K | |
| Net Income | 3.5M | 813.7K | (16.8M) | (9.4M) | (8.4M) | (8.0M) | |
| End Period Cash Flow | 764.5K | 7.4M | 2.4M | 1.2M | 1.4M | 2.4M | |
| Change To Netincome | 96.0K | 1.1M | 987.8K | 11.8M | 13.5M | 14.2M |
Jiuzi Holdings 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 Jiuzi Holdings or Specialty Retail 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 Jiuzi Holdings' 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 Jiuzi 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 | -0.44 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 7.21 | |
Ir | Information ratio | -0.08 |
Jiuzi Holdings Volatility Alert
Jiuzi Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiuzi Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jiuzi Holdings' 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.Jiuzi Holdings Fundamentals Vs Peers
Comparing Jiuzi Holdings' 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 Jiuzi Holdings' direct or indirect competition across all of the common fundamentals between Jiuzi Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiuzi Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiuzi Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiuzi Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiuzi Holdings to competition |
| Fundamentals | Jiuzi Holdings | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (2.45) % | (1.27) % |
| Operating Margin | (6.95) % | (5.51) % |
| Current Valuation | 12.43 M | 16.62 B |
| Shares Outstanding | 9.05 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Number Of Shares Shorted | 25.35 K | 4.71 M |
| Price To Earning | 0.50 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 5.93 M | 9.43 B |
| Gross Profit | (7.51 M) | 27.38 B |
| EBITDA | (19.2 M) | 3.9 B |
| Net Income | (9.39 M) | 570.98 M |
| Cash And Equivalents | 8 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 7.09 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 4.81 X | 1.93 K |
| Cash Flow From Operations | (5.48 M) | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | 10.09 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 12.4 M | 19.03 B |
| Total Asset | 11.39 M | 29.47 B |
| Retained Earnings | (18.66 M) | 9.33 B |
| Working Capital | 3.74 M | 1.48 B |
| Net Asset | 11.39 M |
Jiuzi Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiuzi . 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.
| Accumulation Distribution | 565.11 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.33 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.03) |
About Jiuzi Holdings Buy or Sell Advice
When is the right time to buy or sell Jiuzi Holdings? Buying financial instruments such as Jiuzi 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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Check out Jiuzi Holdings 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. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.