ZipLink Performance

ZIPLDelisted Stock  USD 0.01  0.00  0.00%   
The firm maintains a market beta of 57.48, 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, ZipLink will likely underperform. ZipLink right now maintains a risk of 0.0%. Please check out ZipLink risk adjusted performance, variance, as well as the relationship between the Variance and rate of daily change , to decide if ZipLink will be following its historical returns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ZipLink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ZipLink is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
  

ZipLink Relative Risk vs. Return Landscape

If you would invest  1.10  in ZipLink on November 21, 2025 and sell it today you would earn a total of  0.00  from holding ZipLink or generate 0.0% return on investment over 90 days. ZipLink 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 pink sheets are less volatile than ZipLink, 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  

ZipLink Target Price Odds to finish over Current Price

The tendency of ZipLink 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
near 1
Based on a normal probability distribution, the odds of ZipLink to move above the current price in 90 days from now is near 1 (This ZipLink probability density function shows the probability of ZipLink Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 57.48 . 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, ZipLink will likely underperform. In addition to that ZipLink has an alpha of 163.0341, implying that it can generate a 163.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ZipLink Price Density   
       Price  

Predictive Modules for ZipLink

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZipLink. 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.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.0800.09
Details

ZipLink Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZipLink is not an exception. The market had few large corrections towards the ZipLink'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 ZipLink, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZipLink within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
163.03
β
Beta against Dow Jones57.48
σ
Overall volatility
0
Ir
Information ratio 0.12

ZipLink 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 ZipLink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZipLink can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ZipLink is not yet fully synchronised with the market data
ZipLink has some characteristics of a very speculative penny stock
ZipLink has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ZipLink until it has trouble settling it off, either with new capital or with free cash flow. So, ZipLink'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 ZipLink sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZipLink to invest in growth at high rates of return. When we think about ZipLink's use of debt, we should always consider it together with cash and equity.
ZipLink reported the previous year's revenue of 12.72 M. Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 2.96 M.
ZipLink currently holds about 3.25 M in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

ZipLink Fundamentals Growth

ZipLink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZipLink, and ZipLink 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 ZipLink Pink Sheet performance.

About ZipLink Performance

By examining ZipLink's fundamental ratios, stakeholders can obtain critical insights into ZipLink's 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 ZipLink 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.
In November 2000, ZipLink, Inc. suspended its operations and announced the lay off of substantially all of its employees except those necessary to wind down operations. The company was founded in 1995 and is based in Lowell, Massachusetts. Ziplink operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 82 people.

Things to note about ZipLink performance evaluation

Checking the ongoing alerts about ZipLink for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZipLink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZipLink is not yet fully synchronised with the market data
ZipLink has some characteristics of a very speculative penny stock
ZipLink has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ZipLink until it has trouble settling it off, either with new capital or with free cash flow. So, ZipLink'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 ZipLink sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZipLink to invest in growth at high rates of return. When we think about ZipLink's use of debt, we should always consider it together with cash and equity.
ZipLink reported the previous year's revenue of 12.72 M. Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 2.96 M.
ZipLink currently holds about 3.25 M in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating ZipLink's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZipLink's pink sheet performance include:
  • Analyzing ZipLink'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 ZipLink's stock is overvalued or undervalued compared to its peers.
  • Examining ZipLink'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 ZipLink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZipLink's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ZipLink's pink sheet. These opinions can provide insight into ZipLink's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZipLink's pink sheet performance is not an exact science, and many factors can impact ZipLink's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in ZipLink Pink Sheet

If you are still planning to invest in ZipLink check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZipLink's history and understand the potential risks before investing.
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