Zoomd Technologies Stock Performance
| ZOMD Stock | CAD 0.80 0.18 29.03% |
Zoomd Technologies holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of 1.16, 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, Zoomd Technologies will likely underperform. Use Zoomd Technologies maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Zoomd Technologies.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zoomd Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Zoomd Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2.5 | Dividend Date 2019-09-03 | Last Split Date 2019-09-03 |
1 | Zoomd Technologies to Present at Florida Capital Event, Seeks Growth Opportunities ZMDTF Stock News - StockTitan | 11/18/2024 |
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -650 K |
Zoomd |
Zoomd Technologies Relative Risk vs. Return Landscape
If you would invest 39.00 in Zoomd Technologies on September 2, 2024 and sell it today you would earn a total of 41.00 from holding Zoomd Technologies or generate 105.13% return on investment over 90 days. Zoomd Technologies is generating 1.3226% of daily returns assuming 6.4796% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Zoomd Technologies, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoomd Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomd Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomd Technologies, and traders can use it to determine the average amount a Zoomd Technologies' 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 = 0.2041
| Best Portfolio | Best Equity | |||
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| Average Returns | ZOMD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zoomd Technologies is performing at about 16% 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 Zoomd Technologies by adding it to a well-diversified portfolio.
Zoomd Technologies Fundamentals Growth
Zoomd Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomd Technologies, and Zoomd Technologies 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 Zoomd Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0878 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 77.78 M | ||||
| Shares Outstanding | 98.56 M | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 32.11 M | ||||
| Gross Profit | 16.61 M | ||||
| EBITDA | 3.16 M | ||||
| Net Income | (4.65 M) | ||||
| Cash And Equivalents | 1.4 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.01 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 428 K | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 50.27 M | ||||
| Total Asset | 18.64 M | ||||
| Retained Earnings | (36.67 M) | ||||
| Working Capital | 81 K | ||||
About Zoomd Technologies Performance
Evaluating Zoomd Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zoomd Technologies 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 Zoomd Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.58 | 6.30 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.54) | (0.56) |
Things to note about Zoomd Technologies performance evaluation
Checking the ongoing alerts about Zoomd Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomd Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomd Technologies is way too risky over 90 days horizon | |
| Zoomd Technologies has some characteristics of a very speculative penny stock | |
| Zoomd Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 32.11 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 16.61 M. | |
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoomd Technologies to Present at Florida Capital Event, Seeks Growth Opportunities ZMDTF Stock News - StockTitan |
- Analyzing Zoomd Technologies' 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 Zoomd Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zoomd Technologies' 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 Zoomd Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomd Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomd Technologies' stock. These opinions can provide insight into Zoomd Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.