Zacapa Resources Performance
| ZACAFDelisted Stock | USD 0.03 0.00 0.00% |
The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zacapa Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zacapa Resources is expected to be smaller as well. Zacapa Resources right now maintains a risk of 0.0%. Please check out Zacapa Resources information ratio and the relationship between the value at risk and day typical price , to decide if Zacapa Resources will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zacapa Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Zacapa Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 897.5 K | |
| Total Cashflows From Investing Activities | -1 M |
Zacapa |
Zacapa Resources Relative Risk vs. Return Landscape
If you would invest 3.23 in Zacapa Resources on November 4, 2024 and sell it today you would earn a total of 0.00 from holding Zacapa Resources or generate 0.0% return on investment over 90 days. Zacapa Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Zacapa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zacapa Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacapa Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Zacapa Resources, and traders can use it to determine the average amount a Zacapa Resources' 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 Zacapa Resources 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 Zacapa Resources by adding Zacapa Resources to a well-diversified portfolio.
Zacapa Resources Fundamentals Growth
Zacapa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Zacapa Resources, and Zacapa Resources 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 Zacapa OTC Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 4.58 M | |||
| Shares Outstanding | 63.19 M | |||
| Price To Book | 3.56 X | |||
| EBITDA | (3.68 M) | |||
| Cash And Equivalents | 511.29 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 8.73 M | |||
About Zacapa Resources Performance
By analyzing Zacapa Resources' fundamental ratios, stakeholders can gain valuable insights into Zacapa Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zacapa Resources 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 Zacapa Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zacapa Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of copper and gold resources in the Southwestern United States. Zacapa Resources Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Zacapa Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Zacapa Resources performance evaluation
Checking the ongoing alerts about Zacapa Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Zacapa Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zacapa Resources is not yet fully synchronised with the market data | |
| Zacapa Resources has some characteristics of a very speculative penny stock | |
| Zacapa Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.9, 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 Zacapa Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Zacapa Resources' 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 Zacapa Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zacapa to invest in growth at high rates of return. When we think about Zacapa Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (32.58 K). | |
| Zacapa Resources has accumulated about 511.29 K in cash with (4.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Zacapa Resources' 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 Zacapa Resources' stock is overvalued or undervalued compared to its peers.
- Examining Zacapa Resources' 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 Zacapa Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zacapa Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Zacapa Resources' otc stock. These opinions can provide insight into Zacapa Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources 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 Zacapa Resources' history and understand the potential risks before investing.
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