Zecotek Photonics Stock 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 Zecotek Photonics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zecotek Photonics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Zecotek Photonics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -616.6 K |
Zecotek |
Zecotek Photonics Relative Risk vs. Return Landscape
If you would invest 0.00 in Zecotek Photonics on October 7, 2025 and sell it today you would earn a total of 0.00 from holding Zecotek Photonics or generate 0.0% return on investment over 90 days. Zecotek Photonics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Zecotek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Zecotek Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zecotek Photonics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zecotek Photonics, and traders can use it to determine the average amount a Zecotek Photonics' 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 Zecotek Photonics 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 Zecotek Photonics by adding Zecotek Photonics to a well-diversified portfolio.
Zecotek Photonics Fundamentals Growth
Zecotek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zecotek Photonics, and Zecotek Photonics 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 Zecotek Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Operating Margin | (12.29) % | |||
| Current Valuation | 3.17 M | |||
| Shares Outstanding | 164.93 M | |||
| Price To Earning | (6.73) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 113.73 K | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 109.54 K | |||
| Total Debt | 4.05 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (6.36 M) | |||
| Current Asset | 1.11 M | |||
| Current Liabilities | 86 K | |||
About Zecotek Photonics Performance
By analyzing Zecotek Photonics' fundamental ratios, stakeholders can gain valuable insights into Zecotek Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zecotek Photonics 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 Zecotek Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zecotek Photonics Inc., a photonics technology company, develops various photonics technologies and products for commercial and research applications in medical, bio-science, high-energy physics, pharmaceutical research, material processing, engineering and industrial design, and multi-media markets in Canada. Zecotek Photonics Inc. was incorporated in 1983 and is headquartered in Richmond, Canada. ZECOTEK PHOTONICS operates under Medical Devices classification in the United States and is traded on PNK Exchange.Things to note about Zecotek Photonics performance evaluation
Checking the ongoing alerts about Zecotek Photonics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zecotek Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zecotek Photonics generated a negative expected return over the last 90 days | |
| Zecotek Photonics has some characteristics of a very speculative penny stock | |
| Zecotek Photonics has high likelihood to experience some financial distress in the next 2 years | |
| Zecotek Photonics has accumulated 4.05 M in total debt with debt to equity ratio (D/E) of 8.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zecotek Photonics has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zecotek Photonics until it has trouble settling it off, either with new capital or with free cash flow. So, Zecotek Photonics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zecotek Photonics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zecotek to invest in growth at high rates of return. When we think about Zecotek Photonics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 113.73 K. Net Loss for the year was (4.62 M) with loss before overhead, payroll, taxes, and interest of (6.57 K). | |
| Zecotek Photonics has accumulated about 109.54 K in cash with (5.51 M) of positive cash flow from operations. |
- Analyzing Zecotek Photonics' 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 Zecotek Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Zecotek Photonics' 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 Zecotek Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zecotek Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zecotek Photonics' pink sheet. These opinions can provide insight into Zecotek Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zecotek Pink Sheet analysis
When running Zecotek Photonics' price analysis, check to measure Zecotek Photonics' 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 Zecotek Photonics is operating at the current time. Most of Zecotek Photonics' value examination focuses on studying past and present price action to predict the probability of Zecotek Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zecotek Photonics' price. Additionally, you may evaluate how the addition of Zecotek Photonics to your portfolios can decrease your overall portfolio volatility.
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