Zenith Capital Corp Stock Performance
| ZHCLF Stock | USD 0.11 0.01 10.00% |
Zenith Capital holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 95.0, 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
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zenith Capital Corp are ranked lower than 20 (%) 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 13.00 in Zenith Capital Corp on August 25, 2024 and sell it today you would lose (2.00) from holding Zenith Capital Corp or give up 15.38% of portfolio value over 90 days. Zenith Capital Corp is currently producing 66.8877% returns and takes up 255.8729% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenith Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zenith Capital Corp, and traders can use it to determine the average amount a Zenith Capital'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 = 0.2614
| Best Portfolio | Best Equity | ZHCLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 255.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Zenith Capital is performing at about 20% of its full potential. 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 Zenith Capital by adding it to a well-diversified portfolio.
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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