Zoompass Holdings Stock Key Fundamental Indicators
| ZPAS Stock | USD 0.0009 0.00 0.00% |
As of the 4th of March, Zoompass Holdings maintains the Standard Deviation of 92.34, mean deviation of 44.17, and Market Risk Adjusted Performance of 12.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoompass Holdings, as well as the relationship between them. Please check out Zoompass Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zoompass Holdings is priced fairly, providing market reflects its latest price of 9.0E-4 per share. As Zoompass Holdings appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zoompass Holdings' 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 Zoompass Holdings' valuation are provided below:Zoompass Holdings 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. Zoompass |
Zoompass Holdings '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 Zoompass Holdings' 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 Zoompass Holdings.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Zoompass Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zoompass Holdings or generate 0.0% return on investment in Zoompass Holdings over 90 days. Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services More
Zoompass Holdings 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 Zoompass Holdings' 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 Zoompass Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2022 | |||
| Maximum Drawdown | 634.62 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 200.0 |
Zoompass Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoompass Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoompass Holdings' standard deviation. In reality, there are many statistical measures that can use Zoompass Holdings historical prices to predict the future Zoompass Holdings' volatility.| Risk Adjusted Performance | 0.1628 | |||
| Jensen Alpha | 18.65 | |||
| Total Risk Alpha | 14.2 | |||
| Treynor Ratio | 12.06 |
Zoompass Holdings March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1628 | |||
| Market Risk Adjusted Performance | 12.07 | |||
| Mean Deviation | 44.17 | |||
| Coefficient Of Variation | 493.21 | |||
| Standard Deviation | 92.34 | |||
| Variance | 8526.09 | |||
| Information Ratio | 0.2022 | |||
| Jensen Alpha | 18.65 | |||
| Total Risk Alpha | 14.2 | |||
| Treynor Ratio | 12.06 | |||
| Maximum Drawdown | 634.62 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 200.0 | |||
| Skewness | 4.0 | |||
| Kurtosis | 18.66 |
Zoompass Holdings Backtested Returns
Zoompass Holdings is out of control given 3 months investment horizon. Zoompass Holdings shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 20.9% are justified by taking the suggested risk. Use Zoompass Holdings Mean Deviation of 44.17, market risk adjusted performance of 12.07, and Standard Deviation of 92.34 to evaluate company specific risk that cannot be diversified away. Zoompass Holdings holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 1.55, 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, Zoompass Holdings will likely underperform. Use Zoompass Holdings total risk alpha and rate of daily change , to analyze future returns on Zoompass Holdings.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Zoompass Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Zoompass Holdings time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Zoompass Holdings price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Zoompass Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Zoompass Holdings has a Price To Earning of -0.79 times. This is 102.85% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The price to earning for all United States stocks is 102.75% higher than that of the company.
Zoompass Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoompass Holdings's current stock value. Our valuation model uses many indicators to compare Zoompass Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoompass Holdings competition to find correlations between indicators driving Zoompass Holdings's intrinsic value. More Info.Zoompass Holdings is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zoompass Holdings' earnings, one of the primary drivers of an investment's value.Zoompass Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoompass Holdings' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zoompass Holdings could also be used in its relative valuation, which is a method of valuing Zoompass Holdings by comparing valuation metrics of similar companies.Zoompass Holdings is currently under evaluation in price to earning category among its peers.
Zoompass Fundamentals
| Return On Asset | -6.43 | |||
| Operating Margin | (3.74) % | |||
| Current Valuation | 3.45 M | |||
| Shares Outstanding | 110.98 M | |||
| Shares Owned By Insiders | 21.40 % | |||
| Price To Earning | (0.79) X | |||
| Price To Book | 16.44 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 872.47 K | |||
| Gross Profit | 206.58 K | |||
| EBITDA | (18.12 M) | |||
| Net Income | (19.21 M) | |||
| Cash And Equivalents | 64.41 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (545.58 K) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | -2.9 | |||
| Market Capitalization | 887.81 K | |||
| Total Asset | 601.66 K | |||
| Z Score | -98.0 | |||
| Net Asset | 601.66 K |
About Zoompass Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zoompass Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoompass Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoompass Holdings 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.Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Zoompass Holdings is traded on OTC Exchange in the United States.
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Additional Tools for Zoompass Pink Sheet Analysis
When running Zoompass Holdings' price analysis, check to measure Zoompass Holdings' 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 Zoompass Holdings is operating at the current time. Most of Zoompass Holdings' value examination focuses on studying past and present price action to predict the probability of Zoompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoompass Holdings' price. Additionally, you may evaluate how the addition of Zoompass Holdings to your portfolios can decrease your overall portfolio volatility.