Ztest Electronics Stock Performance
| ZTSTF Stock | USD 0.21 0.03 16.67% |
On a scale of 0 to 100, ZTEST Electronics holds a performance score of 4. The firm maintains a market beta of 3.43, 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, ZTEST Electronics will likely underperform. Please check ZTEST Electronics' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether ZTEST Electronics' historical returns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in ZTEST Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, ZTEST Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 557 K | |
| Total Cashflows From Investing Activities | -7673.00 |
ZTEST |
ZTEST Electronics Relative Risk vs. Return Landscape
If you would invest 20.00 in ZTEST Electronics on September 27, 2025 and sell it today you would earn a total of 1.00 from holding ZTEST Electronics or generate 5.0% return on investment over 90 days. ZTEST Electronics is currently producing 0.6174% returns and takes up 10.6541% volatility of returns over 90 trading days. Put another way, 95% of traded pink sheets are less volatile than ZTEST, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZTEST Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTEST Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZTEST Electronics, and traders can use it to determine the average amount a ZTEST Electronics' 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 = 0.058
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Based on monthly moving average ZTEST Electronics is performing at about 4% 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 ZTEST Electronics by adding it to a well-diversified portfolio.
ZTEST Electronics Fundamentals Growth
ZTEST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZTEST Electronics, and ZTEST Electronics 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 ZTEST Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 26.69 M | |||
| Price To Earning | (14.59) X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.42 M | |||
| EBITDA | 20.87 K | |||
| Cash And Equivalents | 267.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 244.29 K | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (195.21 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (7.76 M) | |||
| Current Asset | 1.78 M | |||
| Current Liabilities | 674 K | |||
About ZTEST Electronics Performance
By analyzing ZTEST Electronics' fundamental ratios, stakeholders can gain valuable insights into ZTEST Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTEST Electronics 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 ZTEST Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. Ztest Electronics is traded on OTC Exchange in the United States.Things to note about ZTEST Electronics performance evaluation
Checking the ongoing alerts about ZTEST Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZTEST Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTEST Electronics is way too risky over 90 days horizon | |
| ZTEST Electronics has some characteristics of a very speculative penny stock | |
| ZTEST Electronics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.42 M. Net Loss for the year was (266.88 K) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| ZTEST Electronics has accumulated about 267.64 K in cash with (195.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ZTEST Electronics' 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 ZTEST Electronics' stock is overvalued or undervalued compared to its peers.
- Examining ZTEST Electronics' 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 ZTEST Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTEST Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTEST Electronics' pink sheet. These opinions can provide insight into ZTEST Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTEST Pink Sheet analysis
When running ZTEST Electronics' price analysis, check to measure ZTEST Electronics' 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 ZTEST Electronics is operating at the current time. Most of ZTEST Electronics' value examination focuses on studying past and present price action to predict the probability of ZTEST Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTEST Electronics' price. Additionally, you may evaluate how the addition of ZTEST Electronics to your portfolios can decrease your overall portfolio volatility.
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