Zenith Capital Corp Stock Performance
| ZHCLF Stock | USD 0.10 0.1 33,233% |
Zenith Capital holds a performance score of 19 on a scale of zero to a hundred. The firm maintains a market beta of 22.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zenith Capital will likely underperform. Use Zenith Capital Corp value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Zenith Capital Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zenith Capital Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Zenith Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7000.00 | |
| Total Cashflows From Investing Activities | -256 K |
Zenith |
Zenith Capital Relative Risk vs. Return Landscape
If you would invest 0.03 in Zenith Capital Corp on November 4, 2025 and sell it today you would earn a total of 9.97 from holding Zenith Capital Corp or generate 33233.33% return on investment over 90 days. Zenith Capital Corp is currently producing 55.625% returns and takes up 225.5437% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Zenith, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zenith Capital Target Price Odds to finish over Current Price
The tendency of Zenith Pink Sheet 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 |
| 0.10 | 90 days | 0.10 | about 20.63 |
Based on a normal probability distribution, the odds of Zenith Capital to move above the current price in 90 days from now is about 20.63 (This Zenith Capital Corp probability density function shows the probability of Zenith Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 22.34 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zenith Capital will likely underperform. In addition to that Zenith Capital Corp has an alpha of 1112.7499, implying that it can generate a 1112.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zenith Capital Price Density |
| Price |
Predictive Modules for Zenith Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zenith Capital Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Zenith Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zenith Capital is not an exception. The market had few large corrections towards the Zenith Capital'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 Zenith Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zenith Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1,113 | |
β | Beta against Dow Jones | 22.34 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.21 |
Zenith Capital 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 Zenith Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zenith Capital 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.| Zenith Capital Corp is way too risky over 90 days horizon | |
| Zenith Capital Corp has some characteristics of a very speculative penny stock | |
| Zenith Capital Corp appears to be risky and price may revert if volatility continues | |
| Zenith Capital Corp has accumulated 3.94 M in total debt. Zenith Capital Corp has a current ratio of 0.17, 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 Zenith Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith Capital'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 Zenith Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenith to invest in growth at high rates of return. When we think about Zenith Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenith Capital Corp has accumulated about 19 K in cash with (847 K) of positive cash flow from operations. |
Zenith Capital Fundamentals Growth
Zenith Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zenith Capital, and Zenith Capital 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 Zenith Pink Sheet performance.
| Return On Asset | -1.6 | |||
| Current Valuation | 23.33 M | |||
| EBITDA | (7.31 M) | |||
| Cash And Equivalents | 19 K | |||
| Total Debt | 3.94 M | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (847 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.88 M | |||
About Zenith Capital Performance
By analyzing Zenith Capital's fundamental ratios, stakeholders can gain valuable insights into Zenith Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zenith Capital 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 Zenith Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zenith Capital Corp., a biotechnology investment company, engages in the development of bromodomain inhibitors for the treatment of cancer and other disorders with unmet medical needs. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Zenith Cap operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Zenith Capital Corp performance evaluation
Checking the ongoing alerts about Zenith Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zenith Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zenith Capital Corp is way too risky over 90 days horizon | |
| Zenith Capital Corp has some characteristics of a very speculative penny stock | |
| Zenith Capital Corp appears to be risky and price may revert if volatility continues | |
| Zenith Capital Corp has accumulated 3.94 M in total debt. Zenith Capital Corp has a current ratio of 0.17, 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 Zenith Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith Capital'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 Zenith Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenith to invest in growth at high rates of return. When we think about Zenith Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenith Capital Corp has accumulated about 19 K in cash with (847 K) of positive cash flow from operations. |
- Analyzing Zenith Capital'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 Zenith Capital's stock is overvalued or undervalued compared to its peers.
- Examining Zenith Capital'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 Zenith Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenith Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenith Capital's pink sheet. These opinions can provide insight into Zenith Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zenith Pink Sheet analysis
When running Zenith Capital's price analysis, check to measure Zenith Capital'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 Zenith Capital is operating at the current time. Most of Zenith Capital's value examination focuses on studying past and present price action to predict the probability of Zenith Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Capital's price. Additionally, you may evaluate how the addition of Zenith Capital to your portfolios can decrease your overall portfolio volatility.
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