Zalemark Holding Financials
| ZMRK Stock | USD 0.0005 0.0001 25.00% |
Zalemark |
Understanding current and past Zalemark Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zalemark Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Zalemark Holding's assets may result in an increase in income on the income statement.
Zalemark Holding Stock Summary
Zalemark Holding Company Inc. designs, develops, manufactures, and markets fine jewelry products. Zalemark Holding Company Inc. was founded in 1999 and is based in Sherman Oaks, California. Zalemark Holding operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9888691030 |
| Business Address | 15260 Ventura Boulevard, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.zalemark.com |
| Phone | 213 351 9771 |
| Currency | USD - US Dollar |
Zalemark Holding Key Financial Ratios
Zalemark Holding's financial ratios allow both analysts and investors to convert raw data from Zalemark Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Zalemark Holding over time and compare it to other companies across industries.Zalemark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zalemark Holding's current stock value. Our valuation model uses many indicators to compare Zalemark Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zalemark Holding competition to find correlations between indicators driving Zalemark Holding's intrinsic value. More Info.Zalemark Holding Co is rated first in revenue category among its peers. It is rated first in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zalemark Holding's earnings, one of the primary drivers of an investment's value.Zalemark Holding Systematic Risk
Zalemark Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zalemark Holding 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zalemark Holding correlated with the market. If Beta is less than 0 Zalemark Holding generally moves in the opposite direction as compared to the market. If Zalemark Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zalemark Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zalemark Holding is generally in the same direction as the market. If Beta > 1 Zalemark Holding moves generally in the same direction as, but more than the movement of the benchmark.
Zalemark Holding Thematic Clasifications
Zalemark Holding Co is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
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| Penny | View |
Zalemark Holding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zalemark Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zalemark Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zalemark Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Zalemark Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zalemark Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.31 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Other Information on Investing in Zalemark Pink Sheet
Zalemark Holding financial ratios help investors to determine whether Zalemark 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 Zalemark with respect to the benefits of owning Zalemark Holding security.