TZERO Financials
TZROP Stock | USD 3.50 0.02 0.57% |
With this module, you can analyze TZERO financials for your investing period. You should be able to track the changes in TZERO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
TZERO |
The data published in TZERO's official financial statements typically reflect TZERO's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TZERO's quantitative information. For example, before you start analyzing numbers published by TZERO accountants, it's essential to understand TZERO's liquidity, profitability, and earnings quality within the context of the Information Technology space in which it operates.
TZERO Stock Summary
TZERO competes with Enovix Corp, Galaxy Digital, and Dmg Blockchain. tZERO Group, Inc. develops a distributed ledger platform for capital markets. The company was founded in 2014 and is based in New York, New York. Tzero is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | 285 Fulton St, |
Sector | Information Technology |
Industry | Software |
Benchmark | Dow Jones Industrial |
Website | www.tzero.com |
Phone | 855 893 7611 |
Currency | USD - US Dollar |
tZERO Group Systematic Risk
TZERO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TZERO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on tZERO Group correlated with the market. If Beta is less than 0 TZERO generally moves in the opposite direction as compared to the market. If TZERO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one tZERO Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TZERO is generally in the same direction as the market. If Beta > 1 TZERO moves generally in the same direction as, but more than the movement of the benchmark.
TZERO January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TZERO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of tZERO Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of tZERO Group based on widely used predictive technical indicators. In general, we focus on analyzing TZERO OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TZERO's daily price indicators and compare them against related drivers.
Downside Deviation | 14.97 | |||
Information Ratio | 0.0965 | |||
Maximum Drawdown | 78.05 | |||
Value At Risk | (20.00) | |||
Potential Upside | 19.6 |
Additional Tools for TZERO OTC Stock Analysis
When running TZERO's price analysis, check to measure TZERO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TZERO is operating at the current time. Most of TZERO's value examination focuses on studying past and present price action to predict the probability of TZERO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TZERO's price. Additionally, you may evaluate how the addition of TZERO to your portfolios can decrease your overall portfolio volatility.