Zooz Power Ltd Stock Performance
| ZOOZ Stock | 2.81 0.04 1.44% |
On a scale of 0 to 100, ZOOZ Power holds a performance score of 11. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZOOZ Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZOOZ Power is expected to be smaller as well. Please check ZOOZ Power's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether ZOOZ Power's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZOOZ Power Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, ZOOZ Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return 6.84 | Year To Date Return (31.46) | Ten Year Return (31.46) | All Time Return (31.46) |
1 | Is ZOOZ Power Using Debt Sensibly | 10/03/2024 |
| Begin Period Cash Flow | 20.6 M |
ZOOZ |
ZOOZ Power Relative Risk vs. Return Landscape
If you would invest 200.00 in ZOOZ Power Ltd on August 27, 2024 and sell it today you would earn a total of 81.00 from holding ZOOZ Power Ltd or generate 40.5% return on investment over 90 days. ZOOZ Power Ltd is currently generating 0.6326% in daily expected returns and assumes 4.5236% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than ZOOZ, and 88% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZOOZ Power Ltd, and traders can use it to determine the average amount a ZOOZ Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ZOOZ Power is performing at about 11% 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 ZOOZ Power by adding it to a well-diversified portfolio.
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 | -0.97 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (9.69) % | ||||
| Current Valuation | 14.5 M | ||||
| Shares Outstanding | 12.07 M | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 45.25 X | ||||
| Revenue | 776.01 K | ||||
| EBITDA | (11.68 M) | ||||
| Net Income | (11.94 M) | ||||
| Total Debt | 1.34 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (12.42 M) | ||||
| Earnings Per Share | (22.44) X | ||||
| Market Capitalization | 22.93 M | ||||
| Total Asset | 13.37 M | ||||
| Retained Earnings | (47.18 M) | ||||
| Working Capital | 7.02 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 | 143.96 | 156.10 | |
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | 4.93 | 5.17 | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (1.28) | (1.34) |
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 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 |
- 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.