Family Zone Cyber Stock Performance
| FMZNF Stock | USD 0.39 0.00 0.00% |
Family Zone has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Family Zone will likely underperform. Family Zone Cyber right now shows a risk of 6.77%. Please confirm Family Zone Cyber variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Family Zone Cyber will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Family Zone Cyber are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Family Zone is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -143.7 M |
Family |
Family Zone Relative Risk vs. Return Landscape
If you would invest 44.00 in Family Zone Cyber on September 26, 2025 and sell it today you would lose (5.00) from holding Family Zone Cyber or give up 11.36% of portfolio value over 90 days. Family Zone Cyber is currently producing 0.0972% returns and takes up 6.7746% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Family, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Family Zone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Family Zone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Family Zone Cyber, and traders can use it to determine the average amount a Family Zone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0143
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Based on monthly moving average Family Zone is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Family Zone by adding it to a well-diversified portfolio.
Family Zone Fundamentals Growth
Family Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Family Zone, and Family Zone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Family Pink Sheet performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.42) % | |||
| Operating Margin | (1.33) % | |||
| Current Valuation | 155.08 M | |||
| Shares Outstanding | 902.21 M | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 44.73 M | |||
| EBITDA | (52.8 M) | |||
| Cash And Equivalents | 32.75 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 203.34 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (37.27 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 240.69 M | |||
About Family Zone Performance
By analyzing Family Zone's fundamental ratios, stakeholders can gain valuable insights into Family Zone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Family Zone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Family Zone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services. The company was incorporated in 2014 and is based in West Perth, Australia. Family Zone operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 420 people.Things to note about Family Zone Cyber performance evaluation
Checking the ongoing alerts about Family Zone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Family Zone Cyber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Family Zone Cyber had very high historical volatility over the last 90 days | |
| Family Zone Cyber has some characteristics of a very speculative penny stock | |
| Family Zone Cyber has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 44.73 M. Net Loss for the year was (64.02 M) with profit before overhead, payroll, taxes, and interest of 30.58 M. | |
| Family Zone Cyber has accumulated about 32.75 M in cash with (37.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Family Zone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Family Zone's stock is overvalued or undervalued compared to its peers.
- Examining Family Zone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Family Zone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Family Zone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Family Zone's pink sheet. These opinions can provide insight into Family Zone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Family Pink Sheet analysis
When running Family Zone's price analysis, check to measure Family Zone'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 Family Zone is operating at the current time. Most of Family Zone's value examination focuses on studying past and present price action to predict the probability of Family Zone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Family Zone's price. Additionally, you may evaluate how the addition of Family Zone to your portfolios can decrease your overall portfolio volatility.
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