ZOOZ Power Ltd is overvalued with Real Value of 0.0525 and Hype Value of 0.06. The main objective of ZOOZ Power stock analysis is to determine its intrinsic value, which is an estimate of what ZOOZ Power Ltd is worth, separate from its market price. There are two main types of ZOOZ Power's stock analysis: fundamental analysis and technical analysis.
The ZOOZ Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZOOZ Power is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ZOOZ Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZOOZ Power Ltd. 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.
ZOOZ Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call the company at 972 8 680 5566 or visit https://www.zoozpower.com.
The company has return on total asset (ROA) of (0.5005) % which means that it has lost $0.5005 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3817) %, meaning that it generated 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 -0.9 in 2025. Return On Capital Employed is likely to drop to -1.45 in 2025. At this time, ZOOZ Power's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.32 in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.7 M in 2025.
Evaluating the management effectiveness of ZOOZ Power allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ZOOZ Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(10.60)
Return On Assets
(0.50)
Return On Equity
(1.38)
Technical Drivers
As of the 23rd of July, ZOOZ Power maintains the Mean Deviation of 20.71, risk adjusted performance of 0.1301, and Downside Deviation of 31.0. 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. Please check out ZOOZ Powermaximum drawdown, as well as the relationship between the downside variance and skewness to decide if ZOOZ Power is priced some-what accurately, providing market reflects its latest price of 0.0601 per share. As ZOOZ Power appears to be a penny stock we also urge to confirm its total risk alpha numbers.
ZOOZ Power Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ZOOZ Power price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
ZOOZ Power Outstanding Bonds
ZOOZ Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZOOZ Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZOOZ bonds can be classified according to their maturity, which is the date when ZOOZ Power Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ZOOZ Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZOOZ Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.
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.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZOOZ Power to your portfolios without increasing risk or reducing expected return.
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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.