Zw Data Action Stock Performance
| CNET Stock | USD 1.18 0.03 2.48% |
The firm owns a Beta (Systematic Risk) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZW Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZW Data is expected to be smaller as well. At this point, ZW Data Action has a negative expected return of -0.84%. Please make sure to check out ZW Data's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if ZW Data Action performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZW Data Action 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 technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:4 | Dividend Date 2016-08-19 | Last Split Date 2024-09-30 |
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| Begin Period Cash Flow | 817 K | |
| Total Cashflows From Investing Activities | 895 K |
ZW Data Relative Risk vs. Return Landscape
If you would invest 217.00 in ZW Data Action on November 3, 2025 and sell it today you would lose (99.00) from holding ZW Data Action or give up 45.62% of portfolio value over 90 days. ZW Data Action is currently does not generate positive expected returns and assumes 5.1719% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than CNET, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZW Data Target Price Odds to finish over Current Price
The tendency of CNET Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.18 | 90 days | 1.18 | about 86.59 |
Based on a normal probability distribution, the odds of ZW Data to move above the current price in 90 days from now is about 86.59 (This ZW Data Action probability density function shows the probability of CNET Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ZW Data has a beta of 0.22 suggesting as returns on the market go up, ZW Data average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZW Data Action will be expected to be much smaller as well. Additionally ZW Data Action has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ZW Data Price Density |
| Price |
Predictive Modules for ZW Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZW Data Action. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZW Data's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZW Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZW Data is not an exception. The market had few large corrections towards the ZW Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZW Data Action, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZW Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.11 |
ZW Data Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZW Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZW Data Action can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZW Data Action generated a negative expected return over the last 90 days | |
| ZW Data Action has high historical volatility and very poor performance | |
| ZW Data Action may become a speculative penny stock | |
| The company reported the previous year's revenue of 15.44 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 296 K. | |
| ZW Data Action currently holds about 4.45 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| ZW Data Action has a frail financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can PRTG reach resistance levels soon - July 2025 Action Long Hold Capital Preservation Tips - mfd.ru |
ZW Data Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNET Stock often depends not only on the future outlook of the current and potential ZW Data's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZW Data's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 812 K |
ZW Data Fundamentals Growth
CNET Stock prices reflect investors' perceptions of the future prospects and financial health of ZW Data, and ZW Data 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 CNET Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 3.27 M | ||||
| Price To Earning | (2.43) X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 15.44 M | ||||
| Gross Profit | 296 K | ||||
| EBITDA | (2.8 M) | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 3.84 M | ||||
| Total Asset | 9.69 M | ||||
| Retained Earnings | (63.45 M) | ||||
| Working Capital | 3.33 M | ||||
| Current Asset | 21.04 M | ||||
| Current Liabilities | 7.37 M | ||||
About ZW Data Performance
Assessing ZW Data's fundamental ratios provides investors with valuable insights into ZW Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZW Data is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.43 | 14.66 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (1.13) | (1.07) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (1.18) | (1.12) |
Things to note about ZW Data Action performance evaluation
Checking the ongoing alerts about ZW Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZW Data Action help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZW Data Action generated a negative expected return over the last 90 days | |
| ZW Data Action has high historical volatility and very poor performance | |
| ZW Data Action may become a speculative penny stock | |
| The company reported the previous year's revenue of 15.44 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 296 K. | |
| ZW Data Action currently holds about 4.45 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| ZW Data Action has a frail financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can PRTG reach resistance levels soon - July 2025 Action Long Hold Capital Preservation Tips - mfd.ru |
- Analyzing ZW Data'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 ZW Data's stock is overvalued or undervalued compared to its peers.
- Examining ZW Data'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 ZW Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZW Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZW Data's stock. These opinions can provide insight into ZW Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.