ZeroFox Holdings Performance
| ZFOXWDelisted Stock | USD 0.05 0.0001 0.22% |
The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZeroFox Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ZeroFox Holdings is expected to be smaller as well. ZeroFox Holdings right now maintains a risk of 0.0%. Please check out ZeroFox Holdings value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if ZeroFox Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days ZeroFox Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ZeroFox Holdings is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 47.5 M |
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ZeroFox Holdings Relative Risk vs. Return Landscape
If you would invest 4.51 in ZeroFox Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding ZeroFox Holdings or generate 0.0% return on investment over 90 days. ZeroFox Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ZeroFox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZeroFox Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZeroFox Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZeroFox Holdings, and traders can use it to determine the average amount a ZeroFox Holdings' 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 = 0.0
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Based on monthly moving average ZeroFox Holdings 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 ZeroFox Holdings by adding ZeroFox Holdings to a well-diversified portfolio.
ZeroFox Holdings Fundamentals Growth
ZeroFox Stock prices reflect investors' perceptions of the future prospects and financial health of ZeroFox Holdings, and ZeroFox Holdings 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 ZeroFox Stock performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0673 | |||
| Profit Margin | (1.53) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 276.85 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 233.3 M | |||
| EBITDA | (18.65 M) | |||
| Total Debt | 201.51 M | |||
| Book Value Per Share | (3.77) X | |||
| Cash Flow From Operations | (12.04 M) | |||
| Total Asset | 517.36 M | |||
| Retained Earnings | (1.11 B) | |||
About ZeroFox Holdings Performance
Evaluating ZeroFox Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZeroFox Holdings 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 ZeroFox Holdings 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.
Things to note about ZeroFox Holdings performance evaluation
Checking the ongoing alerts about ZeroFox Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZeroFox Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZeroFox Holdings is not yet fully synchronised with the market data | |
| ZeroFox Holdings has some characteristics of a very speculative penny stock | |
| ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZeroFox Holdings generates negative cash flow from operations |
- Analyzing ZeroFox Holdings' 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 ZeroFox Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ZeroFox Holdings' 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 ZeroFox Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZeroFox Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZeroFox Holdings' stock. These opinions can provide insight into ZeroFox Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZeroFox Holdings' history and understand the potential risks before investing.
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