Zooz Power Ltd Stock Buy Hold or Sell Recommendation
| ZOOZ Stock | 2.77 0.07 2.59% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding ZOOZ Power Ltd is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZOOZ Power Ltd given historical horizon and risk tolerance towards ZOOZ Power. When Macroaxis issues a 'buy' or 'sell' recommendation for ZOOZ Power Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ZOOZ Power 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 ZOOZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZOOZ Power Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
ZOOZ |
Execute ZOOZ Power Buy or Sell Advice
The ZOOZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZOOZ Power Ltd. Macroaxis does not own or have any residual interests in ZOOZ Power Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZOOZ Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZOOZ Power Trading Alerts and Improvement Suggestions
| ZOOZ Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 776.01 K. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZOOZ Power generates negative cash flow from operations | |
| ZOOZ Power has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by insiders |
ZOOZ Power Returns Distribution Density
The distribution of ZOOZ Power's historical returns is an attempt to chart the uncertainty of ZOOZ Power's future price movements. The chart of the probability distribution of ZOOZ Power daily returns describes the distribution of returns around its average expected value. We use ZOOZ Power Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZOOZ Power returns is essential to provide solid investment advice for ZOOZ Power.
| Mean Return | 0.54 | Value At Risk | -6.49 | Potential Upside | 8.89 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZOOZ Power 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.
ZOOZ Power 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 ZOOZ Power or Electrical Equipment 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 ZOOZ Power'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 ZOOZ 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 | 0.47 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.1 |
ZOOZ Power Volatility Alert
ZOOZ Power Ltd shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZOOZ Power'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 ZOOZ Power'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.ZOOZ Power Fundamentals Vs Peers
Comparing ZOOZ Power'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 ZOOZ Power's direct or indirect competition across all of the common fundamentals between ZOOZ Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZOOZ Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZOOZ Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZOOZ Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZOOZ Power to competition |
| Fundamentals | ZOOZ Power | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (9.69) % | (5.51) % |
| Current Valuation | 14.5 M | 16.62 B |
| Shares Outstanding | 12.07 M | 571.82 M |
| Shares Owned By Insiders | 46.61 % | 10.09 % |
| Shares Owned By Institutions | 14.99 % | 39.21 % |
| Number Of Shares Shorted | 116.68 K | 4.71 M |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 45.25 X | 11.42 X |
| Revenue | 776.01 K | 9.43 B |
| EBITDA | (11.68 M) | 3.9 B |
| Net Income | (11.94 M) | 570.98 M |
| Total Debt | 1.34 M | 5.32 B |
| Book Value Per Share | 0.99 X | 1.93 K |
| Cash Flow From Operations | (12.42 M) | 971.22 M |
| Short Ratio | 13.55 X | 4.00 X |
| Earnings Per Share | (22.44) X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Market Capitalization | 22.93 M | 19.03 B |
| Total Asset | 13.37 M | 29.47 B |
| Retained Earnings | (47.18 M) | 9.33 B |
| Working Capital | 7.02 M | 1.48 B |
| Net Asset | 13.37 M |
ZOOZ Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZOOZ . 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 ZOOZ Power Buy or Sell Advice
When is the right time to buy or sell ZOOZ Power Ltd? Buying financial instruments such as ZOOZ 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 ZOOZ Power 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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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.