Zooz Power Ltd Stock Performance
| ZOOZ Stock | 0.42 0.01 2.33% |
The firm maintains a market beta of 1.41, 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 -0.32%. Please make sure to check out ZOOZ Power's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if ZOOZ Power performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZOOZ Power Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | What dividend safety score for ZOOZ Power Ltd. stock - Quarterly Portfolio Review Daily Momentum Trading Reports - newser.com | 11/13/2025 |
2 | Is ZOOZ Power Ltd. Equity Warrant showing signs of accumulation - Trade Signal Summary Verified Stock Trade Ideas - newser.com | 11/20/2025 |
3 | ZOOZ Launches New Dashboard And Cuts Costs | 12/16/2025 |
4 | ZOOZ Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 12/22/2025 |
5 | ZOOZ Power Coverage Initiated at Chardan Capital | 01/20/2026 |
6 | ZOOZ Power Ltd. Given Average Recommendation of Hold by Brokerages | 01/27/2026 |
7 | Market Recap What are the future prospects of ZOOZ Power Ltd - Entry Point Daily Profit Maximizing Trade Tips - baoquankhu1.vn | 02/09/2026 |
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | 159 K |
ZOOZ Power Relative Risk vs. Return Landscape
If you would invest 55.00 in ZOOZ Power Ltd on November 13, 2025 and sell it today you would lose (13.00) from holding ZOOZ Power Ltd or give up 23.64% of portfolio value over 90 days. ZOOZ Power Ltd is currently does not generate positive expected returns and assumes 5.081% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than ZOOZ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZOOZ Power Target Price Odds to finish over Current Price
The tendency of ZOOZ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.42 | 90 days | 0.42 | about 86.94 |
Based on a normal probability distribution, the odds of ZOOZ Power to move above the current price in 90 days from now is about 86.94 (This ZOOZ Power Ltd probability density function shows the probability of ZOOZ Stock to fall within a particular range of prices over 90 days) .
ZOOZ Power Price Density |
| Price |
Predictive Modules for ZOOZ Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZOOZ Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZOOZ Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZOOZ Power is not an exception. The market had few large corrections towards the ZOOZ Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZOOZ Power Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZOOZ Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.09 |
ZOOZ Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZOOZ Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZOOZ Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZOOZ Power generated a negative expected return over the last 90 days | |
| ZOOZ Power has high historical volatility and very poor performance | |
| ZOOZ Power has some characteristics of a very speculative penny stock | |
| ZOOZ Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.04 M. Net Loss for the year was (10.99 M) with loss before overhead, payroll, taxes, and interest of (1.96 M). | |
| ZOOZ Power generates negative cash flow from operations | |
| ZOOZ Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Market Recap What are the future prospects of ZOOZ Power Ltd - Entry Point Daily Profit Maximizing Trade Tips - baoquankhu1.vn |
ZOOZ Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZOOZ Stock often depends not only on the future outlook of the current and potential ZOOZ Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZOOZ Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 7.5 M |
ZOOZ Power Fundamentals Growth
ZOOZ Stock prices reflect investors' perceptions of the future prospects and financial health of ZOOZ Power, and ZOOZ Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZOOZ Stock performance.
| Return On Equity | -2.18 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (27.71) % | ||||
| Current Valuation | 66.46 M | ||||
| Shares Outstanding | 161.9 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 93.45 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) | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 69.62 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (58.17 M) | ||||
| Working Capital | 5.46 M | ||||
About ZOOZ Power Performance
Evaluating ZOOZ Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZOOZ Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZOOZ Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 499.10 | 524.05 | |
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (1.24) | (1.30) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (1.47) | (1.55) |
Things to note about ZOOZ Power performance evaluation
Checking the ongoing alerts about ZOOZ Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZOOZ Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZOOZ Power generated a negative expected return over the last 90 days | |
| ZOOZ Power has high historical volatility and very poor performance | |
| ZOOZ Power has some characteristics of a very speculative penny stock | |
| ZOOZ Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.04 M. Net Loss for the year was (10.99 M) with loss before overhead, payroll, taxes, and interest of (1.96 M). | |
| ZOOZ Power generates negative cash flow from operations | |
| ZOOZ Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Market Recap What are the future prospects of ZOOZ Power Ltd - Entry Point Daily Profit Maximizing Trade Tips - baoquankhu1.vn |
- Analyzing ZOOZ Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZOOZ Power's stock is overvalued or undervalued compared to its peers.
- Examining ZOOZ Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZOOZ Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOOZ Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZOOZ Power's stock. These opinions can provide insight into ZOOZ Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.