Zoompass Holdings Stock Performance
| ZPAS Stock | USD 0 0 550.00% |
Zoompass Holdings holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of 25.05, 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, Zoompass Holdings will likely underperform. Use Zoompass Holdings treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Zoompass Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoompass Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Zoompass Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Zoompass Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Zoompass Holdings on September 27, 2025 and sell it today you would earn a total of 0.12 from holding Zoompass Holdings or generate 1200.0% return on investment over 90 days. Zoompass Holdings is currently generating 19.8413% in daily expected returns and assumes 95.7692% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zoompass, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Zoompass Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoompass Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zoompass Holdings, and traders can use it to determine the average amount a Zoompass 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 = 0.2072
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Based on monthly moving average Zoompass Holdings 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 Zoompass Holdings by adding it to a well-diversified portfolio.
Zoompass Holdings Fundamentals Growth
Zoompass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zoompass Holdings, and Zoompass 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 Zoompass Pink Sheet performance.
| Return On Asset | -6.43 | |||
| Operating Margin | (3.74) % | |||
| Current Valuation | 3.45 M | |||
| Shares Outstanding | 110.98 M | |||
| Price To Earning | (0.79) X | |||
| Price To Book | 16.44 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 872.47 K | |||
| EBITDA | (18.12 M) | |||
| Cash And Equivalents | 64.41 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 2.27 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (545.58 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 601.66 K | |||
About Zoompass Holdings Performance
Assessing Zoompass Holdings' fundamental ratios provides investors with valuable insights into Zoompass Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoompass Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Zoompass Holdings is traded on OTC Exchange in the United States.Things to note about Zoompass Holdings performance evaluation
Checking the ongoing alerts about Zoompass Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zoompass Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoompass Holdings is way too risky over 90 days horizon | |
| Zoompass Holdings has some characteristics of a very speculative penny stock | |
| Zoompass Holdings appears to be risky and price may revert if volatility continues | |
| Zoompass Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Zoompass Holdings currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. Zoompass Holdings has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zoompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zoompass Holdings' 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 Zoompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoompass to invest in growth at high rates of return. When we think about Zoompass Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 872.47 K. Net Loss for the year was (19.21 M) with profit before overhead, payroll, taxes, and interest of 206.58 K. | |
| Zoompass Holdings currently holds about 64.41 K in cash with (545.58 K) of positive cash flow from operations. | |
| Roughly 21.0% of Zoompass Holdings outstanding shares are owned by insiders |
- Analyzing Zoompass 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 Zoompass Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zoompass 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 Zoompass Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoompass Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoompass Holdings' pink sheet. These opinions can provide insight into Zoompass Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zoompass Pink Sheet Analysis
When running Zoompass Holdings' price analysis, check to measure Zoompass Holdings' 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 Zoompass Holdings is operating at the current time. Most of Zoompass Holdings' value examination focuses on studying past and present price action to predict the probability of Zoompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoompass Holdings' price. Additionally, you may evaluate how the addition of Zoompass Holdings to your portfolios can decrease your overall portfolio volatility.