Jiuzi Stock Analysis

JZXN -  USA Stock  

USD 1.05  0.06  5.41%

The big decline in price over the last few months for Jiuzi Holdingsmay raise some interest from institutional investors. The stock closed today at a share price of 1.05 on 85,900 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Jiuzi Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.84. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jiuzi Holdings partners.
Please see Risk vs Return Analysis.
  
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The Jiuzi Holdings stock analysis report makes it easy to digest most publicly released information about Jiuzi Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jiuzi Stock analysis module also helps to analyze the Jiuzi Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Jiuzi Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiuzi Holdings had not issued any dividends in recent years. Jiuzi Holdings, Inc., through its variable interest entity in Zhejiang Jiuzi New Energy Vehicles Co., Ltd., franchises and operates Jiuzi retail stores that sell new energy vehicles, plug-in electric vehicles, and related components and parts. The company was founded in 2017 and is based in Hangzhou, China. Jiuzi Holdings operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 64 people. To learn more about Jiuzi Holdings call the company at 86 571 8265 1956 or check out https://www.zjjzxny.cn.

Jiuzi Holdings Quarterly Deferred Revenue

1.43 Million

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Jiuzi Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jiuzi Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiuzi Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiuzi Holdings generated a negative expected return over the last 90 days
Jiuzi Holdings has high historical volatility and very poor performance
Jiuzi Holdings has some characteristics of a very speculative penny stock
Jiuzi Holdings currently holds about 8.55 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Roughly 61.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Jiuzi Holdings, Inc. Enters into Strategic Cooperation Agreement with Chinese EV Brand Distributor Anji Chuangxing - Marketscreener.com

Jiuzi Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jiuzi Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jiuzi Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jiuzi Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Jiuzi Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 22.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiuzi Holdings's market, we take the total number of its shares issued and multiply it by Jiuzi Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jiuzi Profitablity

Jiuzi Holdings' profitability indicators refer to fundamental financial ratios that showcase Jiuzi Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Jiuzi Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiuzi Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jiuzi Holdings' profitability requires more research than a typical breakdown of Jiuzi Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Average Assets 0.0369  0.0379 
Return on Average Equity 0.0486  0.0499 
Return on Invested Capital 0.1  0.10 
Return on Sales 0.13  0.13 

Management Efficiency

The entity has return on total asset (ROA) of 4.11 % which means that it generated profit of $4.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.09 %, meaning that it created $5.09 on every $100 dollars invested by stockholders. Jiuzi Holdings management efficiency ratios could be used to measure how well jiuzi holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.0379 this year. Return on Average Equity is expected to rise to 0.0499 this year. Jiuzi Holdings Current Assets are quite stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 27.57 Million. Asset Turnover is expected to rise to 0.51 this year, although the value of Total Assets will most likely fall to about 26.1 M.
Last ReportedProjected for 2022
Book Value per Share 1.44  1.16 
Enterprise Value over EBIT 29.70  29.53 
Enterprise Value over EBITDA 27.65  27.49 
Price to Book Value 1.85  1.84 
Tangible Assets Book Value per Share 1.84  1.52 
Enterprise Value40.3 M40 M
Tangible Asset Value32.4 M26.1 M

Technical Drivers

As of the 23rd of May, Jiuzi Holdings retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (1.82). Jiuzi Holdings 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Jiuzi Holdings, which can be compared to its competitors. Please check out Jiuzi Holdings information ratio and downside variance to decide if Jiuzi Holdings is priced fairly, providing market reflects its last-minute price of 1.05 per share. Given that Jiuzi Holdings is a hitting penny stock territory we urge to closely look at its total risk alpha.

Jiuzi Holdings Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. Jiuzi Holdings Triple Exponential Moving Average indicator shows smoothing effect of Jiuzi Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Jiuzi Holdings Predictive Daily Indicators

Jiuzi Holdings 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 Jiuzi Holdings 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.

Jiuzi Holdings Forecast Models

Jiuzi Holdings time-series forecasting models is one of many Jiuzi Holdings' stock analysis techniquest aimed to predict 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 Jiuzi Holdings' 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 stock market movement and maximize returns from investment trading.

About Jiuzi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiuzi Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jiuzi 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 Jiuzi Holdings. By using and applying Jiuzi Stock analysis, traders can create a robust methodology for identifying Jiuzi entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.14  0.14 
Gross Margin 0.44  0.49 
Profit Margin 0.08  0.08 
Jiuzi Holdings, Inc., through its variable interest entity in Zhejiang Jiuzi New Energy Vehicles Co., Ltd., franchises and operates Jiuzi retail stores that sell new energy vehicles, plug-in electric vehicles, and related components and parts. The company was founded in 2017 and is based in Hangzhou, China. Jiuzi Holdings operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.

Be your own money manager

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 Jiuzi Holdings to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Jiuzi Holdings information on this page should be used as a complementary analysis to other Jiuzi Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 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.
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 Jiuzi Holdings value 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.