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JZXN:NASDAQJiuzi Holdings, Inc. Analysis

Data as of 2026-05-19 - not real-time

$1.18

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Jiuzi Holdings trades at an eye‑catching price‑to‑book of 0.10 and a price‑to‑sales of 0.54, suggesting extreme cheapness on paper, yet the company is plagued by a ‑99.5% max drawdown, negative earnings per share (‑1175.3), and operating cash outflows exceeding $1 M. Technicals show a short‑term bullish MACD crossover and a recent breach of the 50‑day SMA, supported by an increasing volume trend, but the longer‑term picture remains bearish, with the 200‑day SMA sitting near $11.38 and a high beta of 1.39 driving a 158% 30‑day volatility.
Recent news highlights a strategic investment in AetheriumX’s blockchain platform, including a potential $30 M commitment, and the establishment of a New York subsidiary, which could diversify revenue streams. However, these developments are early‑stage and have yet to offset the deep‑seated profitability and cash‑flow challenges. Investors should weigh the speculative upside from the blockchain venture against the firm’s distressed fundamentals and elevated risk profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Bullish MACD and volume increase
  • Persistent negative earnings and cash flow
  • Extreme price discount relative to book

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Uncertain payoff from blockchain investment
  • Continued bearish long‑term trend
  • High volatility and beta

Long Term

> 3 years
Cautious
Model confidence: 7/10

Key Factors

  • Sustained operating losses and negative ROE
  • Elevated sector and regulatory risks in China
  • Liquidity constraints and thin market cap

Key Metrics & Analysis

Financial Health

ROE-90.70%
ROA-45.05%
Debt/Equity4.26
P/B Ratio0.1
Op. Cash Flow$-1011864
Free Cash Flow$-8102739

Technical Analysis

TrendBearish
RSI55.1
Support$0.86
Resistance$1.88
MA 20$1.03
MA 50$1.04
MA 200$11.38
MACDBullish
VolumeIncreasing
Fear & Greed Index89.61

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta1.39
Volatility158.09%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.