The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZOZO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZOZO is expected to be smaller as well. At this point, ZOZO Inc has a negative expected return of -0.0156%. Please make sure to check out ZOZO's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if ZOZO Inc performance from the past will be repeated at some point in the near future.
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Over the last 90 days ZOZO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ZOZO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
61.6 B
Total Cashflows From Investing Activities
-1.3 B
ZOZO
ZOZO Relative Risk vs. Return Landscape
If you would invest 901.00 in ZOZO Inc on September 30, 2025 and sell it today you would lose (77.00) from holding ZOZO Inc or give up 8.55% of portfolio value over 90 days. ZOZO Inc is currently producing negative expected returns and takes up 5.0405% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than ZOZO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon ZOZO is expected to under-perform the market. In addition to that, the company is 7.08 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
ZOZO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOZO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZOZO Inc, and traders can use it to determine the average amount a ZOZO'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 = -0.0031
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Based on monthly moving average ZOZO is not performing at its full potential. However, 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 ZOZO by adding ZOZO to a well-diversified portfolio.
ZOZO Fundamentals Growth
ZOZO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZOZO, and ZOZO 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 ZOZO Pink Sheet performance.
Evaluating ZOZO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZOZO 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 ZOZO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ZOZO, Inc. operates online shopping Websites in Japan and internationally. ZOZO, Inc. was founded in 1998 and is headquartered in Chiba, Japan. Zozo Inc is traded on OTC Exchange in the United States.
Things to note about ZOZO Inc performance evaluation
Checking the ongoing alerts about ZOZO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZOZO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZOZO Inc generated a negative expected return over the last 90 days
Evaluating ZOZO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZOZO's pink sheet performance include:
Analyzing ZOZO'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 ZOZO's stock is overvalued or undervalued compared to its peers.
Examining ZOZO'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 ZOZO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOZO's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of ZOZO's pink sheet. These opinions can provide insight into ZOZO's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZOZO's pink sheet performance is not an exact science, and many factors can impact ZOZO's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for ZOZO Pink Sheet Analysis
When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.