ZOOZ Power Ltd Net Income
| ZOOZ Stock | 0.44 0.02 4.35% |
As of the 2nd of February, ZOOZ Power maintains the Standard Deviation of 7.62, risk adjusted performance of (0.15), and Mean Deviation of 4.53. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZOOZ Power Ltd, as well as the relationship between them.
ZOOZ Power Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 102.6656 | Revenue | Earnings Share (1.11) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.9 M | -10.4 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Net Loss | (1.26) | (1.32) | |
| Net Income Per E B T | 0.18 | 0.14 |
ZOOZ | Net Income | Build AI portfolio with ZOOZ Stock |
The evolution of Net Income for ZOOZ Power Ltd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ZOOZ Power compares to historical norms and industry peers.
Latest ZOOZ Power's Net Income Growth Pattern
Below is the plot of the Net Income of ZOOZ Power Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ZOOZ Power financial statement analysis. It represents the amount of money remaining after all of ZOOZ Power Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ZOOZ Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZOOZ Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.99 M) | 10 Years Trend |
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Net Income |
| Timeline |
ZOOZ Net Income Regression Statistics
| Arithmetic Mean | (6,197,406) | |
| Coefficient Of Variation | (57.38) | |
| Mean Deviation | 3,246,652 | |
| Median | (3,555,496) | |
| Standard Deviation | 3,556,086 | |
| Sample Variance | 12.6T | |
| Range | 8.8M | |
| R-Value | (0.84) | |
| Mean Square Error | 4.1T | |
| R-Squared | 0.70 | |
| Significance | 0.00003 | |
| Slope | (588,046) | |
| Total Sum of Squares | 202.3T |
ZOOZ Net Income History
Other Fundumenentals of ZOOZ Power
ZOOZ Power Net Income component correlations
ZOOZ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ZOOZ Power is extremely important. It helps to project a fair market value of ZOOZ Stock properly, considering its historical fundamentals such as Net Income. Since ZOOZ Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZOOZ Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZOOZ Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment 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 ZOOZ Power. Anticipated expansion of ZOOZ directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZOOZ Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
Investors evaluate ZOOZ Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZOOZ Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZOOZ Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZOOZ Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOOZ Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZOOZ Power's market price signifies the transaction level at which participants voluntarily complete trades.
ZOOZ Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZOOZ Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZOOZ Power.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ZOOZ Power on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ZOOZ Power Ltd or generate 0.0% return on investment in ZOOZ Power over 90 days. ZOOZ Power is related to or competes with Polar Power, Volato, Eshallgo, Chicago Rivet, Nauticus Robotics, Euro Tech, and Momentus. ZOOZ Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
ZOOZ Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZOOZ Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZOOZ Power Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 46.81 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 6.12 |
ZOOZ Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOOZ Power's standard deviation. In reality, there are many statistical measures that can use ZOOZ Power historical prices to predict the future ZOOZ Power's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.89) |
ZOOZ Power February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (450.48) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.08 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 46.81 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 6.12 | |||
| Skewness | (3.08) | |||
| Kurtosis | 18.42 |
ZOOZ Power Backtested Returns
ZOOZ Power shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of standard deviation over the last 3 months. ZOOZ Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOOZ Power's Standard Deviation of 7.62, risk adjusted performance of (0.15), and Mean Deviation of 4.53 to validate the risk estimate we provide. The firm maintains a market beta of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZOOZ Power will likely underperform. At this point, ZOOZ Power has a negative expected return of -0.51%. Please make sure to check out ZOOZ Power's skewness and the relationship between the daily balance of power and relative strength index , to decide if ZOOZ Power performance from the past will be repeated at some future point.
Auto-correlation | -0.28 |
Weak reverse predictability
ZOOZ Power Ltd has weak reverse predictability. Overlapping area represents the amount of predictability between ZOOZ Power time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZOOZ Power price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current ZOOZ Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ZOOZ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ZOOZ Power Ltd reported net income of (10.99 Million). This is 102.15% lower than that of the Electrical Equipment sector and 101.28% lower than that of the Industrials industry. The net income for all United States stocks is 101.92% higher than that of the company.
ZOOZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZOOZ Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZOOZ Power could also be used in its relative valuation, which is a method of valuing ZOOZ Power by comparing valuation metrics of similar companies.ZOOZ Power is currently under evaluation in net income category among its peers.
ZOOZ Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZOOZ Power from analyzing ZOOZ Power's financial statements. These drivers represent accounts that assess ZOOZ Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZOOZ Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 1.2B | 76.8M | 70.9M | 46.1M | 53.1M | 50.4M |
ZOOZ Fundamentals
| Return On Equity | -2.18 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (27.71) % | ||||
| Current Valuation | 77.95 M | ||||
| Shares Outstanding | 161.9 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 5.72 % | ||||
| Number Of Shares Shorted | 155.19 K | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 100.05 X | ||||
| Revenue | 1.04 M | ||||
| Gross Profit | (1.96 M) | ||||
| EBITDA | (10.45 M) | ||||
| Net Income | (10.99 M) | ||||
| Total Debt | 3.95 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (9.93 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (1.11) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 38 | ||||
| Market Capitalization | 74.54 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (58.17 M) | ||||
| Working Capital | 5.46 M | ||||
| Net Asset | 12.84 M |
About ZOOZ Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZOOZ Power Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZOOZ Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZOOZ Power Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.