Iczoom Group Class Stock Analysis

ICZOOM Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICZOOM Group Class recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. To learn more about ICZOOM Group Class call the company at 86 755 8860 3072 or check out https://www.iczoomex.com.

ICZOOM Group Class Investment Alerts

ICZOOM Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 26.75 M.

ICZOOM Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

ICZOOM Group Class has Return on Asset of (0.0131) % which means that on every $100 spent on assets, it lost $0.0131. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.147) %, meaning that it generated no profit with money invested by stockholders. ICZOOM Group's management efficiency ratios could be used to measure how well ICZOOM Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, ICZOOM Group's Intangibles To Total Assets are very stable compared to the past year.

Technical Drivers

As of the 22nd of November, ICZOOM Group retains the mean deviation of 2.49, and Semi Deviation of 4.17. ICZOOM Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICZOOM Group Class coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ICZOOM Group is priced correctly, providing market reflects its last-minute price of 2.3 per share. Please also validate ICZOOM Group Class total risk alpha, which is currently at (0.33) to confirm the company can sustain itself at some point in the future.

ICZOOM Group Class Price Movement Analysis

ICZOOM Group Class Insider Trading Activities

ICZOOM Group Predictive Daily Indicators

ICZOOM Group Corporate Filings

ICZOOM Group Forecast Models

ICZOOM Group's time-series forecasting models are one of many ICZOOM Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICZOOM Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICZOOM Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICZOOM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICZOOM Group. By using and applying ICZOOM Stock analysis, traders can create a robust methodology for identifying ICZOOM entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Electronic Equipment, Instruments & Components 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 ICZOOM Group. If investors know ICZOOM 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 ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's 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 ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's 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 ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's 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.