ZZLL Information Technology Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ZZLL Information are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZZLL Information Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, ZZLL Information is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 932.1 K | |
| Total Cashflows From Investing Activities | -28.3 K |
ZZLL |
ZZLL Information Relative Risk vs. Return Landscape
If you would invest (100.00) in ZZLL Information Technology on October 16, 2025 and sell it today you would earn a total of 100.00 from holding ZZLL Information Technology or generate -100.0% return on investment over 90 days. ZZLL Information Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than ZZLL, 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 |
ZZLL Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZZLL Information's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZZLL Information Technology, and traders can use it to determine the average amount a ZZLL Information'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 = 0.0
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Based on monthly moving average ZZLL Information 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 ZZLL Information by adding ZZLL Information to a well-diversified portfolio.
ZZLL Information Fundamentals Growth
ZZLL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZZLL Information, and ZZLL Information 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 ZZLL Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 5.19 M | |||
| Shares Outstanding | 20.28 M | |||
| Price To Sales | 0.16 X | |||
| Revenue | 78.49 M | |||
| EBITDA | 179.79 K | |||
| Cash And Equivalents | 281.51 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.27 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Total Asset | 3.81 M | |||
Things to note about ZZLL Information Tec performance evaluation
Checking the ongoing alerts about ZZLL Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZZLL Information Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZZLL Information Tec is not yet fully synchronised with the market data | |
| ZZLL Information Tec has some characteristics of a very speculative penny stock | |
| ZZLL Information Tec has a very high chance of going through financial distress in the upcoming years | |
| ZZLL Information Technology currently holds 1.27 M in liabilities. ZZLL Information Tec has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ZZLL Information until it has trouble settling it off, either with new capital or with free cash flow. So, ZZLL Information'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 ZZLL Information Tec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZZLL to invest in growth at high rates of return. When we think about ZZLL Information's use of debt, we should always consider it together with cash and equity. | |
| ZZLL Information Technology currently holds about 281.51 K in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 86.0% of the company outstanding shares are owned by insiders |
- Analyzing ZZLL Information'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 ZZLL Information's stock is overvalued or undervalued compared to its peers.
- Examining ZZLL Information'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 ZZLL Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZZLL Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZZLL Information's pink sheet. These opinions can provide insight into ZZLL Information's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in ZZLL Pink Sheet
If you are still planning to invest in ZZLL Information Tec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZZLL Information's history and understand the potential risks before investing.
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