- ISIN
- KYG514001026
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- May 18, 2021
Highlights
- Market Cap
- $1.53M
- Enterprise Value
- -$1.86M
- EPS (TTM)
- -$13.32
- Total Revenue (TTM)
- $3.81M
- Gross Profit (TTM)
- $9.51K
- EBITDA (TTM)
- -$7.56M
- Year Range
- $0.75 - $187.60
- ROA (TTM)
- -97.37%
- ROE (TTM)
- -119.03%
Share Price Chart
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Performance
JZXN Performance Chart
Jiuzi Holdings, Inc. (JZXN) is down 29.5% since the beginning of the year. At $1 per share, JZXN is trading 99.3% below its 52-week high of $188. Investors who bought $1,000 worth of JZXN shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Jiuzi Holdings, Inc. (JZXN) has returned -29.48% so far this year and -99.33% over the past 12 months.
Jiuzi Holdings, Inc.
- 1D
- -6.87%
- 1M
- 38.64%
- YTD
- -29.48%
- 6M
- -83.24%
- 1Y
- -99.33%
- 3Y*
- -90.91%
- 5Y*
- -90.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JZXN Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2021, JZXN's average daily return is -0.39%, while the average monthly return is -6.74%.
Historically, 29% of months were positive and 71% were negative. The best month was Mar 2024 with a return of +208.9%, while the worst month was Apr 2024 at -88.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, JZXN closed higher 43% of trading days. The best single day was Feb 10, 2026 with a return of +89.7%, while the worst single day was Apr 24, 2025 at -68.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.43% | -10.85% | -17.65% | -2.84% | 26.07% | 5.17% | -29.48% | ||||||
| 2025 | 42.83% | 78.89% | 28.93% | -50.11% | 96.46% | -79.23% | 29.51% | -32.23% | -47.85% | -24.67% | -41.01% | -77.24% | -96.90% |
| 2024 | -21.86% | 66.18% | 208.85% | -88.40% | -22.69% | 14.63% | -60.35% | -41.31% | 68.54% | -14.21% | -19.11% | 9.71% | -87.68% |
| 2023 | 55.13% | -6.89% | -13.25% | 77.35% | -35.77% | -14.19% | -43.01% | -27.89% | -17.08% | -14.68% | -4.59% | 21.60% | -58.68% |
| 2022 | 6.80% | 16.56% | -26.23% | -6.67% | -17.46% | -15.62% | -22.84% | 13.59% | -60.35% | -9.80% | -39.66% | -29.52% | -92.04% |
| 2021 | -51.66% | -13.00% | -49.04% | -17.29% | -27.58% | -5.02% | -14.98% | -23.83% | -92.11% |
Benchmark Metrics
Jiuzi Holdings, Inc. has an annualized alpha of -66.23%, beta of 0.78, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 19, 2021.
- This stock participated in 264.44% of S&P 500 Index downside but only -144.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -66.23%
- Beta
- 0.78
- R²
- 0.01
- Upside Capture
- -144.24%
- Downside Capture
- 264.44%
Return for Risk
Risk / Return Rank
JZXN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jiuzi Holdings, Inc. (JZXN) and compare them to S&P 500 Index.
| JZXN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -4.96 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.41 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.10 | 13.52 | -14.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jiuzi Holdings, 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 Jiuzi Holdings, Inc. was 100.00%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current Jiuzi Holdings, Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Mar 2026 | 4y 9mo | — | 5y 17dMay 2021 - now |
Drawdown Indicators
| JZXN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.51% | -9.10% | -90.41% |
Max Drawdown (3Y)Largest decline over 3 years | -99.96% | -18.90% | -81.06% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -96.16% | -10.72% | -85.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 90.82% | 1.97% | +88.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jiuzi Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Jiuzi Holdings, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JZXN relative to other companies in the Auto & Truck Dealerships industry. Currently, JZXN has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JZXN in comparison with other companies in the Auto & Truck Dealerships industry. Currently, JZXN has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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