Jiuzi Holdings Stock Price on September 4, 2024
| JZXN Stock | USD 1.27 0.06 4.51% |
If you're considering investing in Jiuzi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiuzi Holdings stands at 1.27, as last reported on the 29th of November, with the highest price reaching 1.33 and the lowest price hitting 1.27 during the day. Jiuzi Holdings appears to be extremely dangerous, given 3 months investment horizon. Jiuzi Holdings holds Efficiency (Sharpe) Ratio of 0.081, which attests that the entity had a 0.081% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jiuzi Holdings, which you can use to evaluate the volatility of the firm. Please utilize Jiuzi Holdings' Risk Adjusted Performance of 4.0E-4, market risk adjusted performance of (0.04), and Standard Deviation of 6.18 to validate if our risk estimates are consistent with your expectations.
At this time, Jiuzi Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 4.9 M, while Common Stock Total Equity is likely to drop about 12 K. . As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 13.88. Jiuzi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiuzi |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jiuzi Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jiuzi Holdings by adding it to a well-diversified portfolio.
Price Book 0.2407 | Enterprise Value Ebitda (0.38) | Price Sales 1.585 | Shares Float 10.4 M | Earnings Share 10.09 |
Jiuzi Holdings Valuation on September 4, 2024
It is possible to determine the worth of Jiuzi Holdings on a given historical date. On September 4, 2024 Jiuzi was worth 1.05 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiuzi Holdings stock. Still, in general, we apply an absolute valuation method to find Jiuzi Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jiuzi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiuzi Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.13 | 1.03 | 1.05 | 23,609 | |
09/04/2024 | 1.05 | 1.15 | 1.03 | 1.10 | 15,928 |
| 1.10 | 1.14 | 1.06 | 1.12 | 22,719 |
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Jiuzi Holdings Trading Date Momentum on September 4, 2024
| On September 05 2024 Jiuzi Holdings was traded for 1.12 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.06 . The trading volume for the day was 22.7 K. The trading history from September 5, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.82% . The trading delta at closing time against the current closing price is 37.27% . |
Jiuzi Holdings Fundamentals Correlations and Trends
By evaluating Jiuzi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jiuzi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiuzi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiuzi Holdings Stock history
Jiuzi Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jiuzi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiuzi Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jiuzi Holdings stock prices may prove useful in developing a viable investing in Jiuzi Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 4.9 M | |
| Net Loss | -15.1 M | -14.4 M |
Jiuzi Holdings Quarterly Net Working Capital |
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Jiuzi Holdings Stock Technical Analysis
Jiuzi Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jiuzi Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jiuzi Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jiuzi Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiuzi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiuzi Holdings shares will generate the highest return on investment. By undertsting and applying Jiuzi Holdings stock market strength indicators, traders can identify Jiuzi Holdings entry and exit signals to maximize returns
Jiuzi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiuzi Holdings' price direction in advance. Along with the technical and fundamental analysis of Jiuzi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiuzi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.05) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.