Zeb Nickel Corp Stock Performance
| ZBNIF Stock | USD 0.10 0.00 0.00% |
ZEB Nickel holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.94, which attests to 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, ZEB Nickel will likely underperform. Use ZEB Nickel Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on ZEB Nickel Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZEB Nickel Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, ZEB Nickel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -277.8 K | |
| Free Cash Flow | -500.7 K |
ZEB |
ZEB Nickel Relative Risk vs. Return Landscape
If you would invest 6.11 in ZEB Nickel Corp on October 16, 2025 and sell it today you would earn a total of 3.89 from holding ZEB Nickel Corp or generate 63.67% return on investment over 90 days. ZEB Nickel Corp is currently producing 1.0106% returns and takes up 8.0212% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than ZEB, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZEB Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEB Nickel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ZEB Nickel Corp, and traders can use it to determine the average amount a ZEB Nickel'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 = 0.126
| High Returns | Best Equity | |||
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| Small Returns | ZBNIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ZEB Nickel is performing at about 10% 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 ZEB Nickel by adding it to a well-diversified portfolio.
ZEB Nickel Fundamentals Growth
ZEB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ZEB Nickel, and ZEB Nickel 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 ZEB OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.053 | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 54.91 M | |||
| Price To Book | 1.46 X | |||
| EBITDA | (471.42 K) | |||
| Cash And Equivalents | 949.17 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 623.87 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (500.7 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.77 M | |||
About ZEB Nickel Performance
By analyzing ZEB Nickel's fundamental ratios, stakeholders can gain valuable insights into ZEB Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZEB Nickel 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 ZEB Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZEB Nickel Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral rights. ZEB Nickel Corp. operates as a subsidiary of Floza Capital Management Ltd. Zeb Nickel is traded on OTC Exchange in the United States.Things to note about ZEB Nickel Corp performance evaluation
Checking the ongoing alerts about ZEB Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ZEB Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZEB Nickel Corp is way too risky over 90 days horizon | |
| ZEB Nickel Corp has some characteristics of a very speculative penny stock | |
| ZEB Nickel Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZEB Nickel Corp has accumulated about 949.17 K in cash with (500.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 77.0% of the company outstanding shares are owned by insiders |
- Analyzing ZEB Nickel'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 ZEB Nickel's stock is overvalued or undervalued compared to its peers.
- Examining ZEB Nickel'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 ZEB Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZEB Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ZEB Nickel's otc stock. These opinions can provide insight into ZEB Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZEB OTC Stock analysis
When running ZEB Nickel's price analysis, check to measure ZEB Nickel'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 ZEB Nickel is operating at the current time. Most of ZEB Nickel's value examination focuses on studying past and present price action to predict the probability of ZEB Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEB Nickel's price. Additionally, you may evaluate how the addition of ZEB Nickel to your portfolios can decrease your overall portfolio volatility.
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