Zapata Computing Holdings Stock Performance
| ZPTA Stock | 1.15 0.02 1.77% |
Zapata Computing holds a performance score of 22 on a scale of zero to a hundred. The firm maintains a market beta of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Zapata Computing are expected to decrease slowly. On the other hand, during market turmoil, Zapata Computing is expected to outperform it slightly. Use Zapata Computing Holdings daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to analyze future returns on Zapata Computing Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zapata Computing Holdings are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Zapata Computing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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3 | Zapata Quantum Adds Financial Veteran William Klitgaard to Board as Company Aims to Relist on National Exchange | 11/20/2025 |
4 | Zapata Computing The Competition Head to Head Contrast | 12/01/2025 |
5 | Zapata Computings Strategic Equity Securities Sale - TipRanks | 12/10/2025 |
6 | Zapata Quantum Achieves Current SEC Reporting Status, Upgrading Trading to OTC Pink Limited Market - Quantum Computing Report | 12/16/2025 |
7 | Leading Quantum Scientists Join Zapatas Scientific Advisory Board, Validating Its Software-First Approach | 12/22/2025 |
8 | Zapata Quantum CEO Sumit Kapur Addresses Global Leaders at Davos on the Next Phase of Quantum Applications | 01/20/2026 |
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -34 K |
Zapata Computing Relative Risk vs. Return Landscape
If you would invest 11.00 in Zapata Computing Holdings on October 28, 2025 and sell it today you would earn a total of 104.00 from holding Zapata Computing Holdings or generate 945.45% return on investment over 90 days. Zapata Computing Holdings is currently generating 5.2391% in daily expected returns and assumes 18.3498% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zapata, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zapata Computing Target Price Odds to finish over Current Price
The tendency of Zapata Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.15 | 90 days | 1.15 | about 13.69 |
Based on a normal probability distribution, the odds of Zapata Computing to move above the current price in 90 days from now is about 13.69 (This Zapata Computing Holdings probability density function shows the probability of Zapata Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Zapata Computing Holdings has a beta of -1.12. This usually means In addition to that Zapata Computing Holdings has an alpha of 4.3583, implying that it can generate a 4.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zapata Computing Price Density |
| Price |
Predictive Modules for Zapata Computing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zapata Computing Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zapata Computing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zapata Computing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zapata Computing is not an exception. The market had few large corrections towards the Zapata Computing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zapata Computing Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zapata Computing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.36 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.22 |
Zapata Computing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zapata Computing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zapata Computing Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zapata Computing is way too risky over 90 days horizon | |
| Zapata Computing may become a speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.88 M. Net Loss for the year was (38.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations | |
| Zapata Computing has a frail financial position based on the latest SEC disclosures | |
| About 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Zapata Quantum CEO Sumit Kapur Addresses Global Leaders at Davos on the Next Phase of Quantum Applications |
Zapata Computing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zapata Stock often depends not only on the future outlook of the current and potential Zapata Computing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zapata Computing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 359 K |
Zapata Computing Fundamentals Growth
Zapata Stock prices reflect investors' perceptions of the future prospects and financial health of Zapata Computing, and Zapata Computing 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 Zapata Stock performance.
| Return On Asset | -0.67 | ||||
| Current Valuation | 201.22 M | ||||
| Shares Outstanding | 172.06 M | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.88 M | ||||
| EBITDA | (37.04 M) | ||||
| Net Income | (38.14 M) | ||||
| Total Debt | 2.24 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (18.11 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 197.87 M | ||||
| Total Asset | 2.73 M | ||||
| Retained Earnings | (127.67 M) | ||||
| Working Capital | (21.47 M) | ||||
About Zapata Computing Performance
By analyzing Zapata Computing's fundamental ratios, stakeholders can gain valuable insights into Zapata Computing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zapata Computing 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 Zapata Computing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (132.61) | (139.24) | |
| Return On Tangible Assets | (16.05) | (15.25) | |
| Return On Capital Employed | 0.99 | 1.04 | |
| Return On Assets | (16.05) | (15.25) | |
| Return On Equity | 1.46 | 1.09 |
Things to note about Zapata Computing Holdings performance evaluation
Checking the ongoing alerts about Zapata Computing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zapata Computing Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zapata Computing is way too risky over 90 days horizon | |
| Zapata Computing may become a speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.88 M. Net Loss for the year was (38.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations | |
| Zapata Computing has a frail financial position based on the latest SEC disclosures | |
| About 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Zapata Quantum CEO Sumit Kapur Addresses Global Leaders at Davos on the Next Phase of Quantum Applications |
- Analyzing Zapata Computing'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 Zapata Computing's stock is overvalued or undervalued compared to its peers.
- Examining Zapata Computing'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 Zapata Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zapata Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zapata Computing's stock. These opinions can provide insight into Zapata Computing's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Zapata Computing's price analysis, check to measure Zapata Computing'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 Zapata Computing is operating at the current time. Most of Zapata Computing's value examination focuses on studying past and present price action to predict the probability of Zapata Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapata Computing's price. Additionally, you may evaluate how the addition of Zapata Computing to your portfolios can decrease your overall portfolio volatility.
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