Zoned Properties Net Income
| ZDPY Stock | USD 0.38 0.02 5.00% |
As of the 16th of February 2026, Zoned Properties maintains the Standard Deviation of 4.64, market risk adjusted performance of (0.78), and Mean Deviation of 2.74. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoned Properties, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Zoned Properties, which can be compared to its peers.
Zoned Properties' 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 Zoned Properties' valuation are provided below:Zoned Properties 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. Zoned |
Zoned Properties '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 Zoned Properties' otc 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 Zoned Properties.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zoned Properties on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zoned Properties or generate 0.0% return on investment in Zoned Properties over 90 days. Zoned Properties is related to or competes with MBHPLC, UC Asset, and Holobeam. Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial p... More
Zoned Properties 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 Zoned Properties' otc 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 Zoned Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.5 |
Zoned Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoned Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoned Properties' standard deviation. In reality, there are many statistical measures that can use Zoned Properties historical prices to predict the future Zoned Properties' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.79) |
Zoned Properties February 16, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (2,148) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.5 | |||
| Skewness | 0.4825 | |||
| Kurtosis | 3.38 |
Zoned Properties Backtested Returns
Zoned Properties shows Sharpe Ratio of -0.0114, which attests that the company had a -0.0114 % return per unit of risk over the last 3 months. Zoned Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zoned Properties' Market Risk Adjusted Performance of (0.78), mean deviation of 2.74, and Standard Deviation of 4.64 to validate the risk estimate we provide. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zoned Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoned Properties is expected to be smaller as well. At this point, Zoned Properties has a negative expected return of -0.0539%. Please make sure to check out Zoned Properties' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Zoned Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Zoned Properties has poor reverse predictability. Overlapping area represents the amount of predictability between Zoned Properties time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Zoned Properties price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Zoned Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.1 | |
| 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, Zoned Properties reported net income of (165,819). This is 100.07% lower than that of the Real Estate sector and 100.16% lower than that of the Real Estate Services industry. The net income for all United States stocks is 100.03% higher than that of the company.
Zoned Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoned Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zoned Properties could also be used in its relative valuation, which is a method of valuing Zoned Properties by comparing valuation metrics of similar companies.Zoned Properties is currently under evaluation in net income category among its peers.
Zoned Fundamentals
| Return On Equity | -0.042 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 10.75 M | |||
| Shares Outstanding | 12.2 M | |||
| Shares Owned By Insiders | 44.01 % | |||
| Price To Earning | 20.71 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 1.82 M | |||
| Gross Profit | 1.44 M | |||
| EBITDA | 342.02 K | |||
| Net Income | (165.82 K) | |||
| Cash And Equivalents | 891.24 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 5.83 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 489.26 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.99 | |||
| Market Capitalization | 8.79 M | |||
| Total Asset | 8.14 M | |||
| Retained Earnings | (14.03 M) | |||
| Working Capital | (1.79 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 3.49 M | |||
| Z Score | 1.0 | |||
| Net Asset | 8.14 M |
About Zoned Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zoned Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoned Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoned Properties based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.