Jiuzi Holdings Stock Price on April 26, 2022
| JZXN Stock | USD 0.40 0.01 2.56% |
If you're considering investing in Jiuzi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiuzi Holdings stands at 0.40, as last reported on the 24th of April, with the highest price reaching 0.45 and the lowest price hitting 0.39 during the day. We consider Jiuzi Holdings out of control. Jiuzi Holdings holds Efficiency (Sharpe) Ratio of 0.0104, which attests that the entity had a 0.0104% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jiuzi Holdings, which you can use to evaluate the volatility of the firm. Please check out Jiuzi Holdings' Risk Adjusted Performance of 0.0245, market risk adjusted performance of 0.2732, and Downside Deviation of 16.97 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Jiuzi Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Other Stockholder Equity is likely to grow to about 18.6 M, while Common Stock Total Equity is likely to drop about 12 K. . As of the 24th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.0002, while Price To Sales Ratio is likely to drop 1.07. Jiuzi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiuzi |
Sharpe Ratio = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | JZXN |
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Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiuzi Holdings is not performing at its full potential. However, 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 Jiuzi Holdings to a well-diversified portfolio.
Price Book 16.0736 | Enterprise Value Ebitda (3.35) | Price Sales 18.4255 | Shares Float 2.6 M | Earnings Share (16.88) |
Jiuzi Holdings Valuation on April 26, 2022
It is possible to determine the worth of Jiuzi Holdings on a given historical date. On April 26, 2022 Jiuzi was worth 1.89 at the beginning of the trading date compared to the closed value of 30.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiuzi Holdings stock. Still, in general, we apply an absolute valuation method to find Jiuzi Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jiuzi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiuzi Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 23.76 | 23.76 | 23.76 | 5,267 | |
04/26/2022 | 1.89 | 30.24 | 30.24 | 30.24 | 2,947,783 |
| 1.53 | 27.18 | 27.18 | 27.18 | 75,139 |
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Jiuzi Holdings Trading Date Momentum on April 26, 2022
| On April 27 2022 Jiuzi Holdings was traded for 27.18 at the closing time. The top price for the day was 27.18 and the lowest listed price was 27.18 . The trading volume for the day was 75.1 K. The trading history from April 27, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.12% . The trading delta at closing time against the current closing price is 95.63% . |
Jiuzi Holdings Fundamentals Correlations and Trends
By evaluating Jiuzi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jiuzi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiuzi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiuzi Holdings Stock history
Jiuzi Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jiuzi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiuzi Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jiuzi Holdings stock prices may prove useful in developing a viable investing in Jiuzi Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
| Net Loss | -15.1 M | -14.4 M |
Jiuzi Holdings Quarterly Net Working Capital |
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Jiuzi Holdings Stock Technical Analysis
Jiuzi Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jiuzi Holdings Period Price Range
Low | April 26, 2022
| High |
1.89 | 30.24 |
Jiuzi Holdings April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiuzi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiuzi Holdings shares will generate the highest return on investment. By undertsting and applying Jiuzi Holdings stock market strength indicators, traders can identify Jiuzi Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 16.0 | |||
| Day Median Price | 30.24 | |||
| Day Typical Price | 30.24 | |||
| Price Action Indicator | 14.18 | |||
| Period Momentum Indicator | (29.84) |
Jiuzi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiuzi Holdings' price direction in advance. Along with the technical and fundamental analysis of Jiuzi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiuzi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.2632 |
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.