Zephyr Energy Plc Stock Performance
| ZPHRF Stock | USD 0.03 0.00 0.00% |
The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zephyr Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zephyr Energy is expected to be smaller as well. At this point, Zephyr Energy plc has a negative expected return of -0.51%. Please make sure to check out Zephyr Energy's maximum drawdown and rate of daily change , to decide if Zephyr Energy plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zephyr Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Zephyr |
Zephyr Energy Relative Risk vs. Return Landscape
If you would invest 4.04 in Zephyr Energy plc on September 27, 2025 and sell it today you would lose (1.31) from holding Zephyr Energy plc or give up 32.43% of portfolio value over 90 days. Zephyr Energy plc is currently producing negative expected returns and takes up 4.2443% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Zephyr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zephyr Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zephyr Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Zephyr Energy plc, and traders can use it to determine the average amount a Zephyr Energy's 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 = -0.121
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| Negative Returns | ZPHRF |
Based on monthly moving average Zephyr Energy 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 Zephyr Energy by adding Zephyr Energy to a well-diversified portfolio.
Zephyr Energy Fundamentals Growth
Zephyr OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Zephyr Energy, and Zephyr Energy 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 Zephyr OTC Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 128.74 M | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 6 M | |||
| EBITDA | 2.77 M | |||
| Cash And Equivalents | 10.59 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.58 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 933 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 40.58 M | |||
About Zephyr Energy Performance
By analyzing Zephyr Energy's fundamental ratios, stakeholders can gain valuable insights into Zephyr Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zephyr Energy 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 Zephyr Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Zephyr Energy plc was incorporated in 2002 and is based in London, the United Kingdom. Zephyr Energy is traded on OTC Exchange in the United States.Things to note about Zephyr Energy plc performance evaluation
Checking the ongoing alerts about Zephyr Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Zephyr Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zephyr Energy plc generated a negative expected return over the last 90 days | |
| Zephyr Energy plc has some characteristics of a very speculative penny stock | |
| Zephyr Energy plc has high historical volatility and very poor performance | |
| Zephyr Energy plc has accumulated 28.58 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Zephyr Energy plc has a current ratio of 0.89, 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 Zephyr Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Zephyr Energy's 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 Zephyr Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zephyr to invest in growth at high rates of return. When we think about Zephyr Energy's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Zephyr Energy outstanding shares are owned by insiders |
- Analyzing Zephyr Energy's 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 Zephyr Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zephyr Energy's 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 Zephyr Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zephyr Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Zephyr Energy's otc stock. These opinions can provide insight into Zephyr Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zephyr OTC Stock analysis
When running Zephyr Energy's price analysis, check to measure Zephyr Energy's 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 Zephyr Energy is operating at the current time. Most of Zephyr Energy's value examination focuses on studying past and present price action to predict the probability of Zephyr Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Energy's price. Additionally, you may evaluate how the addition of Zephyr Energy to your portfolios can decrease your overall portfolio volatility.
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