Tzero Group Stock Performance
| TZROP Stock | USD 3.50 0.02 0.57% |
TZERO holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.48, which indicates 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, TZERO will likely underperform. Use tZERO Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on tZERO Group.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in tZERO Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, TZERO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TZERO |
TZERO Relative Risk vs. Return Landscape
If you would invest 273.00 in tZERO Group on October 25, 2024 and sell it today you would earn a total of 77.00 from holding tZERO Group or generate 28.21% return on investment over 90 days. tZERO Group is currently producing 1.4479% returns and takes up 14.5046% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TZERO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TZERO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TZERO's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as tZERO Group, and traders can use it to determine the average amount a TZERO'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 = 0.0998
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Estimated Market Risk
| 14.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TZERO is performing at about 7% of its full potential. 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 TZERO by adding it to a well-diversified portfolio.
About TZERO Performance
Assessing TZERO's fundamental ratios provides investors with valuable insights into TZERO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TZERO 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.
tZERO Group, Inc. develops a distributed ledger platform for capital markets. The company was founded in 2014 and is based in New York, New York. Tzero is traded on OTC Exchange in the United States.Things to note about tZERO Group performance evaluation
Checking the ongoing alerts about TZERO for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for tZERO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| tZERO Group is way too risky over 90 days horizon | |
| tZERO Group appears to be risky and price may revert if volatility continues |
- Analyzing TZERO'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 TZERO's stock is overvalued or undervalued compared to its peers.
- Examining TZERO'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 TZERO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TZERO's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TZERO's otc stock. These opinions can provide insight into TZERO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TZERO OTC Stock Analysis
When running TZERO's price analysis, check to measure TZERO'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 TZERO is operating at the current time. Most of TZERO's value examination focuses on studying past and present price action to predict the probability of TZERO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TZERO's price. Additionally, you may evaluate how the addition of TZERO to your portfolios can decrease your overall portfolio volatility.