FlashZero Corp Performance
| FZRODelisted Stock | USD 1.76 0.21 13.55% |
The firm shows a Beta (market volatility) of 8.13, which means 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, FlashZero Corp will likely underperform. FlashZero Corp right now shows a risk of 0.0%. Please confirm FlashZero Corp value at risk, and the relationship between the standard deviation and kurtosis , to decide if FlashZero Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FlashZero Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FlashZero Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
FlashZero |
FlashZero Corp Relative Risk vs. Return Landscape
If you would invest 176.00 in FlashZero Corp on October 30, 2025 and sell it today you would earn a total of 0.00 from holding FlashZero Corp or generate 0.0% return on investment over 90 days. FlashZero Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than FlashZero, 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 |
FlashZero Corp Target Price Odds to finish over Current Price
The tendency of FlashZero Pink Sheet 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 |
| 1.76 | 90 days | 1.76 | roughly 2.19 |
Based on a normal probability distribution, the odds of FlashZero Corp to move above the current price in 90 days from now is roughly 2.19 (This FlashZero Corp probability density function shows the probability of FlashZero Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.13 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FlashZero Corp will likely underperform. In addition to that FlashZero Corp has an alpha of 7.5968, implying that it can generate a 7.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FlashZero Corp Price Density |
| Price |
Predictive Modules for FlashZero Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlashZero Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.FlashZero Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlashZero Corp is not an exception. The market had few large corrections towards the FlashZero Corp'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 FlashZero Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlashZero Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.60 | |
β | Beta against Dow Jones | 8.13 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.24 |
FlashZero Corp 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 FlashZero Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlashZero Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FlashZero Corp is not yet fully synchronised with the market data | |
| FlashZero Corp may become a speculative penny stock | |
| FlashZero Corp has a very high chance of going through financial distress in the upcoming years | |
| FlashZero Corp currently holds 1.75 M in liabilities. FlashZero Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FlashZero Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FlashZero Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FlashZero Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FlashZero to invest in growth at high rates of return. When we think about FlashZero Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.89 K. Net Loss for the year was (43.15 K) with profit before overhead, payroll, taxes, and interest of 664. | |
| FlashZero Corp currently holds about 3 in cash with (17.84 K) of positive cash flow from operations. | |
| Latest headline from investors.com: IBD Rating Upgrades WesBanco Flashes Improved Relative Price Strength |
FlashZero Corp Fundamentals Growth
FlashZero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FlashZero Corp, and FlashZero Corp 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 FlashZero Pink Sheet performance.
| Return On Asset | -3.16 | |||
| Current Valuation | (37.37 K) | |||
| Shares Outstanding | 1 | |||
| Price To Sales | 246.21 X | |||
| Revenue | 2.89 K | |||
| EBITDA | (295.95 K) | |||
| Cash And Equivalents | 3 | |||
| Total Debt | 1.75 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (17.84 K) | |||
| Total Asset | 59.43 K | |||
| Retained Earnings | (6.68 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 2 M | |||
About FlashZero Corp Performance
By examining FlashZero Corp's fundamental ratios, stakeholders can obtain critical insights into FlashZero Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FlashZero Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FlashZero Corp., a development stage company, through a licensing agreement with Two Dog Net, Inc., engages in marketing, selling, and administering an Internet service and online community for children. FlashZero Corp. operats as a subsidiary of Shadrack Films Inc. FLASHZERO CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about FlashZero Corp performance evaluation
Checking the ongoing alerts about FlashZero Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FlashZero Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FlashZero Corp is not yet fully synchronised with the market data | |
| FlashZero Corp may become a speculative penny stock | |
| FlashZero Corp has a very high chance of going through financial distress in the upcoming years | |
| FlashZero Corp currently holds 1.75 M in liabilities. FlashZero Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FlashZero Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FlashZero Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FlashZero Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FlashZero to invest in growth at high rates of return. When we think about FlashZero Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.89 K. Net Loss for the year was (43.15 K) with profit before overhead, payroll, taxes, and interest of 664. | |
| FlashZero Corp currently holds about 3 in cash with (17.84 K) of positive cash flow from operations. | |
| Latest headline from investors.com: IBD Rating Upgrades WesBanco Flashes Improved Relative Price Strength |
- Analyzing FlashZero Corp'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 FlashZero Corp's stock is overvalued or undervalued compared to its peers.
- Examining FlashZero Corp'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 FlashZero Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlashZero Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlashZero Corp's pink sheet. These opinions can provide insight into FlashZero Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in FlashZero Pink Sheet
If you are still planning to invest in FlashZero Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FlashZero Corp's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |