Zeons Stock Performance
| ZEON Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zeons are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zeons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zeons is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Zeons |
Zeons Relative Risk vs. Return Landscape
If you would invest 0.01 in Zeons on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Zeons or generate 0.0% return on investment over 90 days. Zeons 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 stocks are less volatile than Zeons, 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 |
Zeons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeons, and traders can use it to determine the average amount a Zeons' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ZEON |
Based on monthly moving average Zeons 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 Zeons by adding Zeons to a well-diversified portfolio.
Zeons Fundamentals Growth
Zeons Stock prices reflect investors' perceptions of the future prospects and financial health of Zeons, and Zeons 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 Zeons Stock performance.
About Zeons Performance
By examining Zeons' fundamental ratios, stakeholders can obtain critical insights into Zeons' 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 Zeons 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.
Zeons Corporation provides research and development of energy solutions. Sustainable Energy Corporation and changed its name to Zeons Corporation in February 2010. Zeons Corp is traded on OTC Exchange in the United States.Things to note about Zeons performance evaluation
Checking the ongoing alerts about Zeons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeons generated a negative expected return over the last 90 days | |
| Zeons has some characteristics of a very speculative penny stock |
- Analyzing Zeons' 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 Zeons' stock is overvalued or undervalued compared to its peers.
- Examining Zeons' 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 Zeons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeons' stock. These opinions can provide insight into Zeons' 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, which includes a position in Zeons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zeons Stock, please use our How to Invest in Zeons guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeons. If investors know Zeons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zeons is measured differently than its book value, which is the value of Zeons that is recorded on the company's balance sheet. Investors also form their own opinion of Zeons' value that differs from its market value or its book value, called intrinsic value, which is Zeons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeons' market value can be influenced by many factors that don't directly affect Zeons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.