Zephyr Minerals Stock Performance
| ZFR Stock | CAD 0.03 0.01 20.00% |
The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zephyr Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zephyr Minerals is expected to be smaller as well. Zephyr Minerals right now maintains a risk of 10.48%. Please check out Zephyr Minerals value at risk and the relationship between the expected short fall and market facilitation index , to decide if Zephyr Minerals will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zephyr Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Zephyr Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 403 K |
Zephyr |
Zephyr Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Zephyr Minerals on August 26, 2024 and sell it today you would lose (1.00) from holding Zephyr Minerals or give up 25.0% of portfolio value over 90 days. Zephyr Minerals is currently producing 0.0862% returns and takes up 10.4807% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Zephyr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zephyr Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zephyr Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zephyr Minerals, and traders can use it to determine the average amount a Zephyr Minerals' 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 = 0.0082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | ZFR |
| Negative Returns |
Estimated Market Risk
| 10.48 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zephyr Minerals 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 Zephyr Minerals by adding Zephyr Minerals to a well-diversified portfolio.
Zephyr Minerals Fundamentals Growth
Zephyr Stock prices reflect investors' perceptions of the future prospects and financial health of Zephyr Minerals, and Zephyr Minerals 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 Zephyr Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 2.18 M | ||||
| Shares Outstanding | 79.09 M | ||||
| Price To Earning | (29.50) X | ||||
| Price To Book | 0.46 X | ||||
| EBITDA | (568.24 K) | ||||
| Net Income | (2.08 M) | ||||
| Cash And Equivalents | 155.26 K | ||||
| Total Debt | 163.14 K | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (467.45 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.37 M | ||||
| Total Asset | 5.28 M | ||||
| Retained Earnings | (8.1 M) | ||||
| Working Capital | 73.26 K | ||||
About Zephyr Minerals Performance
Evaluating Zephyr Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zephyr Minerals 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 Zephyr Minerals 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Zephyr Minerals performance evaluation
Checking the ongoing alerts about Zephyr Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zephyr Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zephyr Minerals had very high historical volatility over the last 90 days | |
| Zephyr Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Zephyr Minerals' 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 Zephyr Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Zephyr Minerals' 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 Zephyr Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zephyr Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zephyr Minerals' stock. These opinions can provide insight into Zephyr Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.