JZXN:NASDAQJiuzi Holdings, Inc. Analysis
Data as of 2026-06-30 - not real-time
$1.09
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Jiuzi Holdings trades at $1.09, well below its 20‑day (1.34) and 50‑day (1.16) simple moving averages, with the 200‑day SMA perched at 6.53, underscoring a prolonged downtrend. The MACD histogram is negative and the signal line is bearish, while the RSI sits at 41, hinting at modest oversold pressure but no clear reversal. Volume is trending lower and 30‑day volatility exceeds 120%, reflecting a highly erratic price pattern, and the stock has endured a near‑99% drawdown from its 52‑week high of $95.20. Fundamentally, the company reports zero revenue growth, a razor‑thin gross margin of 0.7%, operating losses of nearly 5%, and a trailing EPS of –$1,175.30, with negative operating and free cash flow and a debt‑to‑equity ratio above 4, indicating severe financial distress. Valuation metrics appear attractive – price‑to‑book is 0.10 and price‑to‑sales 0.5 – but these ratios are distorted by the collapsing business model. The only recent positive catalyst is a modest $210k gain from a digital‑asset investment and a $100k share‑repurchase plan, which are unlikely to materially shift the trajectory. Given the confluence of bearish technical signals, deteriorating fundamentals, extreme volatility, and high systemic risks, the outlook remains decidedly negative.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Bearish technical setup (price below all SMAs, negative MACD)
- Severe earnings and cash‑flow deficits
- Extreme price volatility and shrinking volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Ultra‑low valuation could attract speculative buyers
- Potential modest support from share‑repurchase program
- Uncertainty around turnaround of operating performance
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained operating losses and high debt‑to‑equity
- Regulatory and market headwinds for Chinese EV ecosystem
- Historical max drawdown of nearly 99% indicating structural collapse
Key Metrics & Analysis
Financial Health
ROE-90.70%
ROA-45.05%
Debt/Equity4.26
P/B Ratio0.1
Op. Cash Flow$-1011864
Free Cash Flow$-8102739
Technical Analysis
TrendNeutral
RSI41.5
Support$1.06
Resistance$2.83
MA 20$1.34
MA 50$1.16
MA 200$6.53
MACDBearish
VolumeDecreasing
Fear & Greed Index90.04
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta1.37
Volatility121.19%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh
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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.