Zooz Power Ltd Stock Analysis

ZOOZ Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZOOZ Power recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. For more information please call Jordan Fried at 972 8 680 5566 or visit https://www.zoozpower.com.

ZOOZ Power Investment Alerts

ZOOZ Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.52 M.

ZOOZ Profitablity

Management Efficiency

ZOOZ Power has return on total asset (ROA) of (0.6168) % which means that it has lost $0.6168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1788) %, meaning that it created substantial loss on money invested by shareholders. ZOOZ Power's management efficiency ratios could be used to measure how well ZOOZ Power manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.81 in 2026. Return On Capital Employed is likely to drop to -1.3 in 2026. At this time, ZOOZ Power's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 51.6 K in 2026, whereas Total Assets are likely to drop slightly above 11.9 M in 2026.

Technical Drivers

As of the 15th of February 2026, ZOOZ Power maintains the Mean Deviation of 3.79, standard deviation of 5.0, and Risk Adjusted Performance of (0.1). 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 Price Movement Analysis

ZOOZ Power Outstanding Bonds

ZOOZ Power Predictive Daily Indicators

ZOOZ Power Forecast Models

ZOOZ Power's time-series forecasting models are one of many ZOOZ Power'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 ZOOZ Power'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.

ZOOZ Power Bond Ratings

ZOOZ Power Ltd financial ratings play a critical role in determining how much ZOOZ Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ZOOZ Power's borrowing costs.

ZOOZ Power Total Assets Over Time

ZOOZ Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ZOOZ Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ZOOZ Power Debt Ratio

14.0

It appears most of the ZOOZ Power's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ZOOZ Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ZOOZ Power, which in turn will lower the firm's financial flexibility.

ZOOZ Power Corporate Bonds Issued

ZOOZ Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZOOZ Power 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 ZOOZ 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 ZOOZ Power. By using and applying ZOOZ Stock analysis, traders can create a robust methodology for identifying ZOOZ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZOOZ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZOOZ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ZOOZ Power Ltd stock analysis indicators help investors evaluate how ZOOZ Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZOOZ Power shares will generate the highest return on investment. By understating and applying ZOOZ Power stock analysis, traders can identify ZOOZ Power position entry and exit signals to maximize returns.

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.