Zoom2u Technologies (Australia) Performance
| Z2U Stock | 0.07 0 1.41% |
The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zoom2u Technologies are expected to decrease at a much lower rate. During the bear market, Zoom2u Technologies is likely to outperform the market. At this point, Zoom2u Technologies has a negative expected return of -0.0153%. Please make sure to check out Zoom2u Technologies' maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Zoom2u Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zoom2u Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zoom2u Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Zoom2u Technologies Sees Revenue Surge and Positive EBITDA - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3.9 M |
Zoom2u |
Zoom2u Technologies Relative Risk vs. Return Landscape
If you would invest 7.50 in Zoom2u Technologies on September 1, 2024 and sell it today you would lose (0.30) from holding Zoom2u Technologies or give up 4.0% of portfolio value over 90 days. Zoom2u Technologies is producing return of less than zero assuming 3.056% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Zoom2u Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoom2u Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom2u Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom2u Technologies, and traders can use it to determine the average amount a Zoom2u Technologies' 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 = -0.005
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| Negative Returns | Z2U |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoom2u Technologies 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 Zoom2u Technologies by adding Zoom2u Technologies to a well-diversified portfolio.
Zoom2u Technologies Fundamentals Growth
Zoom2u Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom2u Technologies, and Zoom2u Technologies 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 Zoom2u Stock performance.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 15.53 M | ||||
| Shares Outstanding | 193.79 M | ||||
| Price To Book | 28.98 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 5.72 M | ||||
| Gross Profit | (837.06 K) | ||||
| EBITDA | (768.71 K) | ||||
| Net Income | (3.06 M) | ||||
| Total Debt | 3.63 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (818.66 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.83 M | ||||
| Retained Earnings | (22.83 M) | ||||
About Zoom2u Technologies Performance
Assessing Zoom2u Technologies' fundamental ratios provides investors with valuable insights into Zoom2u Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoom2u Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zoom2u Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Zoom2u Technologies performance evaluation
Checking the ongoing alerts about Zoom2u Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom2u Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoom2u Technologies generated a negative expected return over the last 90 days | |
| Zoom2u Technologies has some characteristics of a very speculative penny stock | |
| Zoom2u Technologies has high historical volatility and very poor performance | |
| Zoom2u Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.72 M. Net Loss for the year was (3.06 M) with loss before overhead, payroll, taxes, and interest of (837.06 K). | |
| Zoom2u Technologies generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoom2u Technologies Sees Revenue Surge and Positive EBITDA - MSN |
- Analyzing Zoom2u Technologies' 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 Zoom2u Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zoom2u Technologies' 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 Zoom2u Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom2u Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom2u Technologies' stock. These opinions can provide insight into Zoom2u Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' 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 Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.