Zoo Digital Group Stock Performance
| ZDGGF Stock | USD 0.47 0.00 0.00% |
The firm maintains a market beta of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZOO Digital are expected to decrease at a much lower rate. During the bear market, ZOO Digital is likely to outperform the market. At this point, ZOO Digital Group has a negative expected return of -0.53%. Please make sure to check out ZOO Digital's coefficient of variation and the relationship between the information ratio and day median price , to decide if ZOO Digital Group performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ZOO Digital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -10.1 M |
ZOO |
ZOO Digital Relative Risk vs. Return Landscape
If you would invest 72.00 in ZOO Digital Group on September 1, 2024 and sell it today you would lose (25.00) from holding ZOO Digital Group or give up 34.72% of portfolio value over 90 days. ZOO Digital Group is currently producing negative expected returns and takes up 4.9483% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than ZOO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZOO Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOO Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZOO Digital Group, and traders can use it to determine the average amount a ZOO Digital'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 = -0.1063
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| Negative Returns | ZDGGF |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZOO Digital 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 ZOO Digital by adding ZOO Digital to a well-diversified portfolio.
ZOO Digital Fundamentals Growth
ZOO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZOO Digital, and ZOO Digital 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 ZOO Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 196.65 M | |||
| Shares Outstanding | 89.24 M | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 70.4 M | |||
| EBITDA | 6.25 M | |||
| Cash And Equivalents | 5.96 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 9.14 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 5.48 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 64.43 M | |||
About ZOO Digital Performance
By analyzing ZOO Digital's fundamental ratios, stakeholders can gain valuable insights into ZOO Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZOO Digital 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 ZOO Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom. Zoo Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 488 people.Things to note about ZOO Digital Group performance evaluation
Checking the ongoing alerts about ZOO Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZOO Digital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZOO Digital Group generated a negative expected return over the last 90 days | |
| ZOO Digital Group has some characteristics of a very speculative penny stock | |
| ZOO Digital Group has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
- Analyzing ZOO Digital'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 ZOO Digital's stock is overvalued or undervalued compared to its peers.
- Examining ZOO Digital'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 ZOO Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOO Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZOO Digital's pink sheet. These opinions can provide insight into ZOO Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZOO Pink Sheet analysis
When running ZOO Digital's price analysis, check to measure ZOO Digital'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 ZOO Digital is operating at the current time. Most of ZOO Digital's value examination focuses on studying past and present price action to predict the probability of ZOO Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOO Digital's price. Additionally, you may evaluate how the addition of ZOO Digital to your portfolios can decrease your overall portfolio volatility.
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