Zoomermedia Limited Stock Performance
| ZUM Stock | CAD 0.07 0.01 6.25% |
ZoomerMedia holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 2.89, 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, ZoomerMedia will likely underperform. Use ZoomerMedia Limited total risk alpha and day median price , to analyze future returns on ZoomerMedia Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZoomerMedia Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ZoomerMedia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.04 | Payout Ratio 7.9365 | Last Split Factor 1:5 | Dividend Date 2024-01-23 | Ex Dividend Date 2023-12-28 |
1 | Investors Continue Waiting On Sidelines For ZoomerMedia Limited - Simply Wall St | 09/11/2024 |
2 | ZoomerMedia Limited Announces Amended Shareholders Meeting Date - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 11.1 M |
ZoomerMedia |
ZoomerMedia Relative Risk vs. Return Landscape
If you would invest 3.00 in ZoomerMedia Limited on August 29, 2024 and sell it today you would earn a total of 4.50 from holding ZoomerMedia Limited or generate 150.0% return on investment over 90 days. ZoomerMedia Limited is currently producing 2.5463% returns and takes up 21.0255% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ZoomerMedia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZoomerMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomerMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZoomerMedia Limited, and traders can use it to determine the average amount a ZoomerMedia'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 = 0.1211
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| Average Returns | ZUM | |||
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Estimated Market Risk
| 21.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZoomerMedia is performing at about 9% 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 ZoomerMedia by adding it to a well-diversified portfolio.
ZoomerMedia Fundamentals Growth
ZoomerMedia Stock prices reflect investors' perceptions of the future prospects and financial health of ZoomerMedia, and ZoomerMedia 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 ZoomerMedia Stock performance.
| Return On Equity | -0.0657 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 126.2 M | ||||
| Shares Outstanding | 292.98 M | ||||
| Price To Earning | 17.50 X | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 63.35 M | ||||
| Gross Profit | 9.34 M | ||||
| EBITDA | 12.91 M | ||||
| Net Income | (190.83 K) | ||||
| Cash And Equivalents | 11.92 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 36.19 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 5.29 M | ||||
| Market Capitalization | 51.23 M | ||||
| Total Asset | 103.8 M | ||||
| Retained Earnings | (15.78 M) | ||||
| Working Capital | 11.34 M | ||||
About ZoomerMedia Performance
Evaluating ZoomerMedia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZoomerMedia 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 ZoomerMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (4.10) | (4.31) | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about ZoomerMedia Limited performance evaluation
Checking the ongoing alerts about ZoomerMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZoomerMedia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomerMedia Limited is way too risky over 90 days horizon | |
| ZoomerMedia Limited has some characteristics of a very speculative penny stock | |
| ZoomerMedia Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 63.35 M. Net Loss for the year was (190.83 K) with profit before overhead, payroll, taxes, and interest of 9.34 M. | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ZoomerMedia Limited Announces Amended Shareholders Meeting Date - Yahoo Finance |
- Analyzing ZoomerMedia'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 ZoomerMedia's stock is overvalued or undervalued compared to its peers.
- Examining ZoomerMedia'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 ZoomerMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomerMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomerMedia's stock. These opinions can provide insight into ZoomerMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZoomerMedia Stock Analysis
When running ZoomerMedia's price analysis, check to measure ZoomerMedia'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 ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.