Zoned Properties has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zoned Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoned Properties is expected to be smaller as well. Zoned Properties right now maintains a risk of 4.06%. Please check out Zoned Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Zoned Properties will be following its historical returns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoned Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Zoned Properties may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
699.3 K
Total Cashflows From Investing Activities
3348.00
Zoned
Zoned Properties Relative Risk vs. Return Landscape
If you would invest 46.00 in Zoned Properties on September 30, 2025 and sell it today you would earn a total of 3.00 from holding Zoned Properties or generate 6.52% return on investment over 90 days. Zoned Properties is currently generating 0.1798% in daily expected returns and assumes 4.061% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of otc stocks are less volatile than Zoned, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Zoned Properties is expected to generate 5.7 times more return on investment than the market. However, the company is 5.7 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Zoned Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoned Properties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Zoned Properties, and traders can use it to determine the average amount a Zoned Properties' 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 = 0.0443
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Based on monthly moving average Zoned Properties is performing at about 3% 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 Zoned Properties by adding it to a well-diversified portfolio.
Zoned Properties Fundamentals Growth
Zoned OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Zoned Properties, and Zoned Properties 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 Zoned OTC Stock performance.
Evaluating Zoned Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zoned Properties 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 Zoned Properties 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.
Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona. Zoned Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
Things to note about Zoned Properties performance evaluation
Checking the ongoing alerts about Zoned Properties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Zoned Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zoned Properties has some characteristics of a very speculative penny stock
Zoned Properties had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (165.82 K) with profit before overhead, payroll, taxes, and interest of 1.44 M.
About 44.0% of the company outstanding shares are owned by insiders
Evaluating Zoned Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zoned Properties' otc stock performance include:
Analyzing Zoned Properties' 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 Zoned Properties' stock is overvalued or undervalued compared to its peers.
Examining Zoned Properties' 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 Zoned Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoned Properties' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Zoned Properties' otc stock. These opinions can provide insight into Zoned Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Zoned Properties' otc stock performance is not an exact science, and many factors can impact Zoned Properties' otc stock 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 Zoned OTC Stock Analysis
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.