Zalatoris II Acquisition Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zalatoris are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zalatoris II Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Zalatoris is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Zalatoris |
Zalatoris Relative Risk vs. Return Landscape
If you would invest (100.00) in Zalatoris II Acquisition on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Zalatoris II Acquisition or generate -100.0% return on investment over 90 days. Zalatoris II Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Zalatoris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Zalatoris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalatoris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zalatoris II Acquisition, and traders can use it to determine the average amount a Zalatoris' 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 Zalatoris 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 Zalatoris by adding Zalatoris to a well-diversified portfolio.
Zalatoris Fundamentals Growth
Zalatoris Stock prices reflect investors' perceptions of the future prospects and financial health of Zalatoris, and Zalatoris 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 Zalatoris Stock performance.
| Return On Asset | -0.0081 | |||
| Current Valuation | 129.97 M | |||
| Shares Outstanding | 6.47 M | |||
| Price To Book | 1.92 X | |||
| EBITDA | (5.16 M) | |||
| Total Debt | 300 K | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (790.22 K) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 223 M | |||
| Retained Earnings | (14.94 M) | |||
Things to note about Zalatoris II Acquisition performance evaluation
Checking the ongoing alerts about Zalatoris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zalatoris II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zalatoris is not yet fully synchronised with the market data | |
| Zalatoris has some characteristics of a very speculative penny stock | |
| Zalatoris has a very high chance of going through financial distress in the upcoming years | |
| Zalatoris generates negative cash flow from operations | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zalatoris' 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 Zalatoris' stock is overvalued or undervalued compared to its peers.
- Examining Zalatoris' 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 Zalatoris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zalatoris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zalatoris' stock. These opinions can provide insight into Zalatoris' 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 industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Zalatoris Stock
If you are still planning to invest in Zalatoris II Acquisition 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 Zalatoris' history and understand the potential risks before investing.
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