Zoono Group Limited Stock Market Value
| ZOONF Stock | USD 0.04 0.00 0.00% |
| Symbol | Zoono |
Zoono Group '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 Zoono Group'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 Zoono Group.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Zoono Group on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Zoono Group Limited or generate 0.0% return on investment in Zoono Group over 90 days. Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimi... More
Zoono Group 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 Zoono Group'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 Zoono Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 170.0 |
Zoono Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoono Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoono Group's standard deviation. In reality, there are many statistical measures that can use Zoono Group historical prices to predict the future Zoono Group's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.6619 |
Zoono Group Limited Backtested Returns
Zoono Group is out of control given 3 months investment horizon. Zoono Group Limited shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Zoono Group Limited Standard Deviation of 19.11, mean deviation of 4.7, and Market Risk Adjusted Performance of 0.6719 to evaluate company specific risk that cannot be diversified away. Zoono Group holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 3.1, 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, Zoono Group will likely underperform. Use Zoono Group Limited standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Zoono Group Limited.
Auto-correlation | 0.00 |
No correlation between past and present
Zoono Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Zoono Group time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Zoono Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zoono Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zoono Group Limited lagged returns against current returns
Autocorrelation, which is Zoono Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zoono Group's pink sheet expected returns. We can calculate the autocorrelation of Zoono Group returns to help us make a trade decision. For example, suppose you find that Zoono Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zoono Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zoono Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zoono Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zoono Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zoono Group Lagged Returns
When evaluating Zoono Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zoono Group pink sheet have on its future price. Zoono Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zoono Group autocorrelation shows the relationship between Zoono Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zoono Group Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Zoono Pink Sheet
Zoono Group financial ratios help investors to determine whether Zoono 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 Zoono with respect to the benefits of owning Zoono Group security.