Zooz Strategy Ltd [NASDAQ: ZOOZ] stock went on a downward path that fall over -46.81% on Monday, amounting to a one-week price decrease of less than -58.56%.
Over the last 12 months, ZOOZ stock dropped by -69.39%. The one-year Zooz Strategy Ltd stock forecast points to a potential upside of 81.25. The average equity rating for ZOOZ stock is currently 3.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $9.38 million, with 12.15 million shares outstanding and 7.85 million shares in the current float. Compared to the average trading volume of 1.30M shares, ZOOZ stock reached a trading volume of 11687473 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Zooz Strategy Ltd [ZOOZ]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ZOOZ shares is $4.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ZOOZ stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
ZOOZ Stock Performance Analysis:
Zooz Strategy Ltd [ZOOZ] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -58.56. With this latest performance, ZOOZ shares dropped by -63.05% in over the last four-week period, additionally sinking by -54.27% over the last 6 months – not to mention a drop of -69.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZOOZ stock in for the last two-week period is set at 24.37, with the RSI for the last a single of trading hit 0.2871, and the three-weeks RSI is set at 0.2964 for Zooz Strategy Ltd [ZOOZ]. The present Moving Average for the last 50 days of trading for this stock 1.9990, while it was recorded at 1.4260 for the last single week of trading, and 1.7154 for the last 200 days.
Insight into Zooz Strategy Ltd Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Zooz Strategy Ltd [ZOOZ] shares currently have an operating margin of -1627.11% and a Gross Margin at -244.70%. Zooz Strategy Ltd’s Net Margin is presently recorded at -1717.85%.
Zooz Strategy Ltd (ZOOZ) Capital Structure & Debt Analysis
According to recent financial data for Zooz Strategy Ltd. ( ZOOZ), the Return on Equity (ROE) stands at -217.88%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -104.20%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Zooz Strategy Ltd’s Return on Invested Capital (ROIC) is -3786.39%, showcasing its effectiveness in deploying capital for earnings.
Zooz Strategy Ltd (ZOOZ) Efficiency & Liquidity Metrics
Zooz Strategy Ltd (ZOOZ) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Zooz Strategy Ltd. (ZOOZ) effectively leverages its workforce, generating an average of -$336842.11 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.77% and a Quick Ratio of 0.56%, indicating strong ability to cover short-term liabilities.
Zooz Strategy Ltd [ZOOZ] Institutonal Ownership Details
There are presently around $1.40%, or 1.43%% of ZOOZ stock, in the hands of institutional investors.
