ICZOOM Group Inc (IZM)
ICZOOM Group Inc. is a Shenzhen-based company that specializes in selling electronic components in China. They offer products such as semiconductors, integrated circuits, and optoelectronics, targeting mainly small to medium enterprises in sectors like consumer electronics, IoT, automotive electronics, and industrial control. Apart from sales through their online platform, they also provide warehousing, logistics, and customs services.
Company Info
| ISIN | KYG4760B1005 |
|---|---|
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
Highlights
| Market Cap | $40.96M |
|---|---|
| EPS | $0.18 |
| PE Ratio | 21.94 |
| Revenue (TTM) | $214.41M |
| Gross Profit (TTM) | $7.92M |
| EBITDA (TTM) | $940.50K |
| Year Range | $2.05 - $52.21 |
| Short % | 1.28% |
| Short Ratio | 0.28 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICZOOM Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICZOOM Group Inc had a return of -73.06% year-to-date (YTD) and -2.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -73.06% | 6.33% |
| 1 month | -66.90% | -2.81% |
| 6 months | -65.52% | 21.13% |
| 1 year | -2.70% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.68% | 7.54% | -1.64% | |||||||||
| 2023 | -29.31% | 18.90% | 35.82% | -8.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ICZOOM Group Inc(IZM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICZOOM Group Inc (IZM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICZOOM Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICZOOM Group Inc was 94.49%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current ICZOOM Group Inc drawdown is 94.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.49% | Apr 17, 2024 | 6 | Apr 24, 2024 | — | — | — |
| -52.29% | Mar 28, 2023 | 6 | Apr 4, 2023 | 36 | May 25, 2023 | 42 |
| -45.78% | Aug 14, 2023 | 38 | Oct 5, 2023 | 32 | Nov 20, 2023 | 70 |
| -40.3% | Nov 24, 2023 | 62 | Feb 23, 2024 | 27 | Apr 3, 2024 | 89 |
| -32.83% | Jun 26, 2023 | 7 | Jul 5, 2023 | 9 | Jul 18, 2023 | 16 |
Volatility
Volatility Chart
The current ICZOOM Group Inc volatility is 230.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |