Zacatecas Silver Corp Stock Performance
| ZAC Stock | CAD 0.13 0.01 8.33% |
On a scale of 0 to 100, Zacatecas Silver holds a performance score of 8. The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zacatecas Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zacatecas Silver is expected to be smaller as well. Please check Zacatecas Silver's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Zacatecas Silver's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zacatecas Silver Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zacatecas Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Zacatecas |
Zacatecas Silver Relative Risk vs. Return Landscape
If you would invest 9.00 in Zacatecas Silver Corp on November 1, 2025 and sell it today you would earn a total of 4.00 from holding Zacatecas Silver Corp or generate 44.44% return on investment over 90 days. Zacatecas Silver Corp is currently producing 0.9135% returns and takes up 8.2527% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Zacatecas, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zacatecas Silver Target Price Odds to finish over Current Price
The tendency of Zacatecas 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 |
| 0.13 | 90 days | 0.13 | about 35.08 |
Based on a normal probability distribution, the odds of Zacatecas Silver to move above the current price in 90 days from now is about 35.08 (This Zacatecas Silver Corp probability density function shows the probability of Zacatecas Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Zacatecas Silver has a beta of 0.26. This usually means as returns on the market go up, Zacatecas Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zacatecas Silver Corp will be expected to be much smaller as well. Additionally Zacatecas Silver Corp has an alpha of 0.8901, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zacatecas Silver Price Density |
| Price |
Predictive Modules for Zacatecas Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zacatecas Silver Corp. 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.Zacatecas Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zacatecas Silver is not an exception. The market had few large corrections towards the Zacatecas Silver'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 Zacatecas Silver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zacatecas Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.10 |
Zacatecas Silver 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 Zacatecas Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zacatecas Silver 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.| Zacatecas Silver is way too risky over 90 days horizon | |
| Zacatecas Silver has some characteristics of a very speculative penny stock | |
| Zacatecas Silver appears to be risky and price may revert if volatility continues | |
| Zacatecas Silver Corp has accumulated 10.89 M in total debt. Zacatecas Silver Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zacatecas Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Zacatecas Silver'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 Zacatecas Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zacatecas to invest in growth at high rates of return. When we think about Zacatecas Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zacatecas Silver Corp has accumulated about 5.01 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Zacatecas Silver Fundamentals Growth
Zacatecas Stock prices reflect investors' perceptions of the future prospects and financial health of Zacatecas Silver, and Zacatecas Silver 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 Zacatecas Stock performance.
| Return On Equity | -0.0793 | |||
| Return On Asset | -0.0279 | |||
| Current Valuation | 24.38 M | |||
| Shares Outstanding | 208.8 M | |||
| Price To Book | 0.68 X | |||
| EBITDA | (2.16 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 10.89 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 47.22 M | |||
| Retained Earnings | (15.2 M) | |||
About Zacatecas Silver Performance
Evaluating Zacatecas Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zacatecas Silver 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 Zacatecas Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zacatecas Silver Corp. engages in the acquisition and exploration of silver deposits in the Fresnillo Silver Belt in Mexico. The company incorporated in 2020 and is headquartered in Vancouver, Canada. ZACATECAS SILVER is traded on Commodity Exchange in Exotistan.Things to note about Zacatecas Silver Corp performance evaluation
Checking the ongoing alerts about Zacatecas Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zacatecas Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zacatecas Silver is way too risky over 90 days horizon | |
| Zacatecas Silver has some characteristics of a very speculative penny stock | |
| Zacatecas Silver appears to be risky and price may revert if volatility continues | |
| Zacatecas Silver Corp has accumulated 10.89 M in total debt. Zacatecas Silver Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zacatecas Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Zacatecas Silver'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 Zacatecas Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zacatecas to invest in growth at high rates of return. When we think about Zacatecas Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zacatecas Silver Corp has accumulated about 5.01 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Zacatecas Silver'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 Zacatecas Silver's stock is overvalued or undervalued compared to its peers.
- Examining Zacatecas Silver'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 Zacatecas Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zacatecas Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zacatecas Silver's stock. These opinions can provide insight into Zacatecas Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zacatecas Stock Analysis
When running Zacatecas Silver's price analysis, check to measure Zacatecas Silver'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 Zacatecas Silver is operating at the current time. Most of Zacatecas Silver's value examination focuses on studying past and present price action to predict the probability of Zacatecas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zacatecas Silver's price. Additionally, you may evaluate how the addition of Zacatecas Silver to your portfolios can decrease your overall portfolio volatility.