Zspace, Common Stock Stock Performance
| ZSPC Stock | 0.50 0.02 4.17% |
The firm maintains a market beta of 3.49, 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, ZSpace, Common will likely underperform. At this point, zSpace, Common stock has a negative expected return of -0.51%. Please make sure to check out ZSpace, Common's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if zSpace, Common stock 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 zSpace, Common stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Disposition of 10852 shares by Paul Kellenberger of ZSpace, Common at 0.9904 subject to Rule 16b-3 | 10/06/2025 |
2 | zSpace Announces Third Quarter 2025 Earnings and Conference Call Information | 10/30/2025 |
3 | zSpace Expands Global Footprint with AI-Powered Inspire 2 ARVR Laptop Launch at GESS Dubai 2025 | 11/06/2025 |
4 | zSpace Reports Third Quarter 2025 Financial Results | 11/13/2025 |
5 | zSpace Announces zStylus One Patented, Ground Breaking, Next Generation Stylus with Embedded Sensors and Advanced Machine Learning for Simplified AR Learning le... | 11/18/2025 |
6 | Boca Raton Community Middle School Enhances Career Exploration With zSpace ARVR Technology | 11/25/2025 |
7 | Greater Altoona CTC Elevates Dental Assistant Training with zSpace ARVR Technology | 12/02/2025 |
8 | zSpace Showcases Major Expansion of CTE ARVR Learning Applications at ACTE CareerTech VISION 2025 | 12/09/2025 |
9 | zSpace and Labtech Introduce Heavy Vehicle Fundamentals to Strengthen Diesel Transportation Career Pathways with Immersive AR Learning | 12/18/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -13 K |
ZSpace, Common Relative Risk vs. Return Landscape
If you would invest 98.00 in zSpace, Common stock on October 2, 2025 and sell it today you would lose (48.00) from holding zSpace, Common stock or give up 48.98% of portfolio value over 90 days. zSpace, Common stock is currently does not generate positive expected returns and assumes 10.9873% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than ZSpace,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZSpace, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZSpace, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as zSpace, Common stock, and traders can use it to determine the average amount a ZSpace, Common'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 = -0.0467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZSPC |
Based on monthly moving average ZSpace, Common 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 ZSpace, Common by adding ZSpace, Common to a well-diversified portfolio.
ZSpace, Common Fundamentals Growth
ZSpace, Stock prices reflect investors' perceptions of the future prospects and financial health of ZSpace, Common, and ZSpace, Common 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 ZSpace, Stock performance.
| Return On Asset | -0.87 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 28.71 M | ||||
| Shares Outstanding | 29.05 M | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 38.1 M | ||||
| Gross Profit | 14.35 M | ||||
| EBITDA | (17.96 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Debt | 11.96 M | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 14 M | ||||
| Total Asset | 13.53 M | ||||
| Retained Earnings | (290.4 M) | ||||
| Working Capital | (7.38 M) | ||||
About ZSpace, Common Performance
By analyzing ZSpace, Common's fundamental ratios, stakeholders can gain valuable insights into ZSpace, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZSpace, Common 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 ZSpace, Common 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 | 52.46 | 61.99 | |
| Return On Tangible Assets | (1.54) | (1.62) | |
| Return On Capital Employed | 2.40 | 2.52 | |
| Return On Assets | (1.54) | (1.62) | |
| Return On Equity | 1.42 | 1.49 |
Things to note about zSpace, Common stock performance evaluation
Checking the ongoing alerts about ZSpace, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for zSpace, Common stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| zSpace, Common stock generated a negative expected return over the last 90 days | |
| zSpace, Common stock has high historical volatility and very poor performance | |
| zSpace, Common stock has some characteristics of a very speculative penny stock | |
| zSpace, Common stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.1 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 14.35 M. | |
| ZSpace, Common generates negative cash flow from operations | |
| zSpace, Common stock has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: zSpace and Labtech Introduce Heavy Vehicle Fundamentals to Strengthen Diesel Transportation Career Pathways with Immersive AR Learning |
- Analyzing ZSpace, Common'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 ZSpace, Common's stock is overvalued or undervalued compared to its peers.
- Examining ZSpace, Common'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 ZSpace, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZSpace, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZSpace, Common's stock. These opinions can provide insight into ZSpace, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZSpace, Stock analysis
When running ZSpace, Common's price analysis, check to measure ZSpace, Common'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 ZSpace, Common is operating at the current time. Most of ZSpace, Common's value examination focuses on studying past and present price action to predict the probability of ZSpace, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZSpace, Common's price. Additionally, you may evaluate how the addition of ZSpace, Common to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |