Zenovia Digital Exchange Stock Net Income
| ZDEC Stock | USD 0.0005 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenovia Digital Exchange, as well as the relationship between them.
Zenovia Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zenovia Digital's valuation are provided below:Zenovia Digital Exchange 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. Zenovia |
Zenovia Digital '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 Zenovia Digital's pink sheet 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 Zenovia Digital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Zenovia Digital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Zenovia Digital Exchange or generate 0.0% return on investment in Zenovia Digital over 90 days. Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States More
Zenovia Digital 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 Zenovia Digital's pink sheet 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 Zenovia Digital Exchange upside and downside potential and time the market with a certain degree of confidence.
Zenovia Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenovia Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenovia Digital's standard deviation. In reality, there are many statistical measures that can use Zenovia Digital historical prices to predict the future Zenovia Digital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zenovia Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zenovia Digital Exchange Backtested Returns
We have found three technical indicators for Zenovia Digital Exchange, 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 Zenovia Digital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Zenovia Digital Exchange has no correlation between past and present. Overlapping area represents the amount of predictability between Zenovia Digital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Zenovia Digital Exchange price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zenovia Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Zenovia Digital Exchange reported net income of (23.36 Million). This is 104.33% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 104.09% higher than that of the company.
Zenovia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenovia Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zenovia Digital could also be used in its relative valuation, which is a method of valuing Zenovia Digital by comparing valuation metrics of similar companies.Zenovia Digital is currently under evaluation in net income category among its peers.
Zenovia Fundamentals
| Return On Asset | -0.67 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 837.64 K | |||
| Shares Outstanding | 16.55 M | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 23.77 M | |||
| Gross Profit | 1.55 M | |||
| EBITDA | (11.88 M) | |||
| Net Income | (23.36 M) | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (1.26) X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | (2.24) X | |||
| Beta | 966.83 | |||
| Market Capitalization | 678.72 K | |||
| Total Asset | 22.43 M | |||
| Retained Earnings | (663 K) | |||
| Working Capital | 152 K | |||
| Current Asset | 362 K | |||
| Current Liabilities | 210 K | |||
| Z Score | 1.0 | |||
| Net Asset | 22.43 M |
About Zenovia Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenovia Digital Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenovia Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenovia Digital Exchange 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zenovia Pink Sheet
Zenovia Digital financial ratios help investors to determine whether Zenovia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zenovia with respect to the benefits of owning Zenovia Digital security.