ZION OIL (Germany) Performance
| 3QO Stock | EUR 0.03 0.00 0.00% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZION OIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZION OIL is expected to be smaller as well. At this point, ZION OIL GAS has a negative expected return of -0.72%. Please make sure to check out ZION OIL's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if ZION OIL GAS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ZION OIL GAS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 14.7 M | |
| Free Cash Flow | -34.8 M |
ZION |
ZION OIL Relative Risk vs. Return Landscape
If you would invest 4.50 in ZION OIL GAS on August 28, 2024 and sell it today you would lose (1.75) from holding ZION OIL GAS or give up 38.89% of portfolio value over 90 days. ZION OIL GAS is producing return of less than zero assuming 3.0866% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than ZION OIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZION OIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZION OIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZION OIL GAS, and traders can use it to determine the average amount a ZION OIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2319
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3QO |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZION OIL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZION OIL by adding ZION OIL to a well-diversified portfolio.
ZION OIL Fundamentals Growth
ZION Stock prices reflect investors' perceptions of the future prospects and financial health of ZION OIL, and ZION OIL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZION Stock performance.
| Current Valuation | 29.02 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (9.74 M) | |||
| Cash Flow From Operations | (5.81 M) | |||
| Total Asset | 63.43 M | |||
About ZION OIL Performance
By analyzing ZION OIL's fundamental ratios, stakeholders can gain valuable insights into ZION OIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZION OIL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZION OIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ZION OIL GAS performance evaluation
Checking the ongoing alerts about ZION OIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZION OIL GAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZION OIL GAS generated a negative expected return over the last 90 days | |
| ZION OIL GAS has some characteristics of a very speculative penny stock | |
| ZION OIL GAS has high historical volatility and very poor performance | |
| ZION OIL GAS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZION OIL generates negative cash flow from operations |
- Analyzing ZION OIL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZION OIL's stock is overvalued or undervalued compared to its peers.
- Examining ZION OIL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZION OIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZION OIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZION OIL's stock. These opinions can provide insight into ZION OIL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZION Stock analysis
When running ZION OIL's price analysis, check to measure ZION OIL's 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 ZION OIL is operating at the current time. Most of ZION OIL's value examination focuses on studying past and present price action to predict the probability of ZION OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZION OIL's price. Additionally, you may evaluate how the addition of ZION OIL to your portfolios can decrease your overall portfolio volatility.
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