Zoompass Holdings Stock Net Income
| ZPAS Stock | USD 0.0006 0.0004 200.00% |
As of the 7th of February, Zoompass Holdings maintains the Mean Deviation of 56.61, standard deviation of 105.96, and Market Risk Adjusted Performance of (2.56). 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 6.0E-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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Zoompass Holdings on November 9, 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 | 0.2374 | |||
| Maximum Drawdown | 634.62 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 300.0 |
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 | 0.2019 | |||
| Jensen Alpha | 26.02 | |||
| Total Risk Alpha | 14.76 | |||
| Treynor Ratio | (2.57) |
Zoompass Holdings February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2019 | |||
| Market Risk Adjusted Performance | (2.56) | |||
| Mean Deviation | 56.61 | |||
| Coefficient Of Variation | 419.73 | |||
| Standard Deviation | 105.96 | |||
| Variance | 11227.21 | |||
| Information Ratio | 0.2374 | |||
| Jensen Alpha | 26.02 | |||
| Total Risk Alpha | 14.76 | |||
| Treynor Ratio | (2.57) | |||
| Maximum Drawdown | 634.62 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 300.0 | |||
| Skewness | 3.36 | |||
| Kurtosis | 12.16 |
Zoompass Holdings Backtested Returns
Zoompass Holdings is out of control given 3 months investment horizon. Zoompass Holdings shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 25.24% are justified by taking the suggested risk. Use Zoompass Holdings Standard Deviation of 105.96, market risk adjusted performance of (2.56), and Mean Deviation of 56.61 to evaluate company specific risk that cannot be diversified away. Zoompass Holdings holds a performance score of 18 on a scale of zero to a hundred. The firm maintains a market beta of -9.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zoompass Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Zoompass Holdings is expected to outperform it. Use Zoompass Holdings total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Zoompass Holdings.
Auto-correlation | -0.04 |
Very weak reverse predictability
Zoompass Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Zoompass Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Zoompass Holdings price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Zoompass Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.31 | |
| 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, Zoompass Holdings reported net income of (19.21 Million). This is 103.56% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 103.37% higher than that of the company.
Zoompass Net Income 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 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 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 net income 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.
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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.