FlashZero Corp Performance
| FZRODelisted Stock | USD 1.76 0.21 13.55% |
The firm shows a Beta (market volatility) of -1.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FlashZero Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, FlashZero Corp is expected to outperform it. 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
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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 September 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlashZero Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FlashZero Corp, and traders can use it to determine the average amount a FlashZero Corp'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 = 0.0
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Based on monthly moving average FlashZero Corp 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 FlashZero Corp by adding FlashZero Corp to a well-diversified portfolio.
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. |
- 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 population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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