Zvelo Financial Statements From 2010 to 2025
| ZVLO Stock | USD 0.03 0.00 0.00% |
Check Zvelo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zvelo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Zvelo financial statements analysis is a perfect complement when working with Zvelo Valuation or Volatility modules.
Zvelo |
zvelo Inc Company Price To Earning Analysis
Zvelo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Zvelo Price To Earning | (0.26) X |
Most of Zvelo's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, zvelo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, zvelo Inc has a Price To Earning of -0.26 times. This is 100.94% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Information Technology industry. The price to earning for all United States stocks is 100.91% higher than that of the company.
zvelo Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zvelo's current stock value. Our valuation model uses many indicators to compare Zvelo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zvelo competition to find correlations between indicators driving Zvelo's intrinsic value. More Info.zvelo Inc is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zvelo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zvelo's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Zvelo Financial Statements
Zvelo investors utilize fundamental indicators, such as revenue or net income, to predict how Zvelo Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
zvelo, Inc. provides Website content and contextual categorization, and malicious and botnet detection products. The company was formerly known as eSoft, Inc. and changed its name to zvelo, Inc. in September 2010. zvelo, Inc. was founded in 1984 and is headquartered in Greenwood Village, Colorado. Esoft operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 71 people.
Pair Trading with Zvelo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zvelo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zvelo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Zvelo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zvelo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zvelo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling zvelo Inc to buy it.
The correlation of Zvelo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zvelo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if zvelo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zvelo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Zvelo Pink Sheet
Zvelo financial ratios help investors to determine whether Zvelo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zvelo with respect to the benefits of owning Zvelo security.