Jiuzi Holdings Stock Performance
| JZXN Stock | USD 0.38 0.02 5.56% |
Jiuzi Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Jiuzi Holdings returns are very sensitive to returns on the market. As the market goes up or down, Jiuzi Holdings is expected to follow. Jiuzi Holdings right now retains a risk of 13.16%. Please check out Jiuzi Holdings maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Jiuzi Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jiuzi Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Jiuzi Holdings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Last Split Factor 1:18 | Last Split Date 2023-07-10 |
1 | Do Traders Think Jiuzi Holdings Inc Can Keep Climbing Thursday - InvestorsObserver | 02/15/2024 |
2 | Is Jiuzi Holdings Inc Stock a Smart Investment Friday - InvestorsObserver | 03/01/2024 |
3 | The past year for Jiuzi Holdings investors has not been profitable - Yahoo Movies Canada | 03/07/2024 |
4 | Jiuzi Holdings Inc Down 2.42 percent in Premarket Trading - InvestorsObserver | 03/13/2024 |
5 | Whats Going On With Chinese New Energy Vehicle Dealer Jiuzi Holdings Shares Today | 04/03/2024 |
6 | Jiuzi Holdings Full Year 2022 Earnings US0.76 loss per share - Yahoo Lifestyle Australia | 04/08/2024 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | 236.9 K |
Jiuzi |
Jiuzi Holdings Relative Risk vs. Return Landscape
If you would invest 68.00 in Jiuzi Holdings on January 31, 2024 and sell it today you would lose (30.00) from holding Jiuzi Holdings or give up 44.12% of portfolio value over 90 days. Jiuzi Holdings is currently generating 0.1863% in daily expected returns and assumes 13.1579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jiuzi, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jiuzi Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiuzi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiuzi Holdings, and traders can use it to determine the average amount a Jiuzi Holdings' 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 = 0.0142
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Estimated Market Risk
| 13.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jiuzi Holdings is performing at about 1% 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 Jiuzi Holdings by adding it to a well-diversified portfolio.
Jiuzi Holdings Fundamentals Growth
Jiuzi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiuzi Holdings, and Jiuzi Holdings 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 Jiuzi Stock performance.
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (6.85) % | ||||
| Current Valuation | 1.38 M | ||||
| Shares Outstanding | 117.7 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Book | 16.07 X | ||||
| Price To Sales | 18.43 X | ||||
| Revenue | 6.22 M | ||||
| Gross Profit | (7.51 M) | ||||
| EBITDA | (16.94 M) | ||||
| Net Income | (16.8 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 3.6 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Earnings Per Share | (16.88) X | ||||
| Market Capitalization | 42.61 M | ||||
| Total Asset | 15.33 M | ||||
| Retained Earnings | (9.34 M) | ||||
| Working Capital | 3.91 M | ||||
About Jiuzi Holdings Performance
To evaluate Jiuzi Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jiuzi Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jiuzi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jiuzi Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jiuzi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.93 | 61.67 | |
| Return On Tangible Assets | (1.26) | (1.20) | |
| Return On Capital Employed | (2.82) | (2.68) | |
| Return On Assets | (1.26) | (1.20) | |
| Return On Equity | (3.25) | (3.09) |
Things to note about Jiuzi Holdings performance evaluation
Checking the ongoing alerts about Jiuzi Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiuzi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiuzi Holdings had very high historical volatility over the last 90 days | |
| Jiuzi Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.22 M. Net Loss for the year was (16.8 M) with loss before overhead, payroll, taxes, and interest of (7.51 M). | |
| Jiuzi Holdings currently holds about 8 M in cash with (8.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Jiuzi Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Jiuzi Holdings Full Year 2022 Earnings US0.76 loss per share - Yahoo Lifestyle Australia |
- Analyzing Jiuzi Holdings' 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 Jiuzi Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Jiuzi Holdings' 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 Jiuzi Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiuzi Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiuzi Holdings' stock. These opinions can provide insight into Jiuzi Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Jiuzi Stock analysis
When running Jiuzi Holdings' price analysis, check to measure Jiuzi Holdings' 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 Jiuzi Holdings is operating at the current time. Most of Jiuzi Holdings' value examination focuses on studying past and present price action to predict the probability of Jiuzi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiuzi Holdings' price. Additionally, you may evaluate how the addition of Jiuzi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Jiuzi Holdings' industry 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 Jiuzi Holdings. If investors know Jiuzi 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 Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.872 | Earnings Share (16.88) | Revenue Per Share 1.913 | Quarterly Revenue Growth (0.78) | Return On Assets (0.48) |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' 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 Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' 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 Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' 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.