Zovio Inc Stock Net Income
| 0BD Stock | EUR 1.16 0.00 0.00% |
Zovio Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Zovio's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zovio's valuation are summarized below:Zovio Inc does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zovio |
Zovio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zovio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zovio.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Zovio on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Zovio Inc or generate 0.0% return on investment in Zovio over 90 days. Zovio is related to or competes with STRAYER EDUCATION, WT OFFSHORE, TAL Education, Xinhua Winshare, Ventura Offshore, DeVry Education, and SOLSTAD OFFSHORE. More
Zovio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zovio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zovio Inc upside and downside potential and time the market with a certain degree of confidence.
Zovio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zovio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zovio's standard deviation. In reality, there are many statistical measures that can use Zovio historical prices to predict the future Zovio's volatility.Zovio Inc Backtested Returns
We have found three technical indicators for Zovio Inc, which you can use to evaluate the volatility of the company. 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 Zovio are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zovio Inc has perfect predictability. Overlapping area represents the amount of predictability between Zovio time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zovio Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current Zovio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zovio Inc reported net income of (42.35 Million). This is 103.83% lower than that of the Diversified Consumer Services sector and 148.74% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 107.42% higher than that of the company.
Zovio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zovio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zovio could also be used in its relative valuation, which is a method of valuing Zovio by comparing valuation metrics of similar companies.Zovio is currently under evaluation in net income category among its peers.
Zovio Fundamentals
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 59.59 M | ||||
| Shares Outstanding | 34.22 M | ||||
| Shares Owned By Institutions | 6.12 % | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 263.03 M | ||||
| Gross Profit | 102.86 M | ||||
| EBITDA | (31.63 M) | ||||
| Net Income | (42.35 M) | ||||
| Total Debt | 129.03 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 16.0 | ||||
| Market Capitalization | 39.56 M | ||||
| Total Asset | 149.03 M | ||||
| Retained Earnings | 283.97 M | ||||
| Working Capital | (28.13 M) | ||||
| Net Asset | 149.03 M |
About Zovio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zovio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zovio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zovio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zovio Stock Analysis
When running Zovio's price analysis, check to measure Zovio'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 Zovio is operating at the current time. Most of Zovio's value examination focuses on studying past and present price action to predict the probability of Zovio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zovio's price. Additionally, you may evaluate how the addition of Zovio to your portfolios can decrease your overall portfolio volatility.