Zip Co Limited Stock Performance
| ZIZTF Stock | USD 2.30 0.10 4.55% |
On a scale of 0 to 100, Zip Co holds a performance score of 11. The firm maintains a market beta of 0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zip Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zip Co is expected to be smaller as well. Please check Zip Co's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Zip Co's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zip Co Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zip Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.2 M | |
| Total Cashflows From Investing Activities | -97.1 M |
Zip |
Zip Co Relative Risk vs. Return Landscape
If you would invest 157.00 in Zip Co Limited on August 30, 2024 and sell it today you would earn a total of 73.00 from holding Zip Co Limited or generate 46.5% return on investment over 90 days. Zip Co Limited is currently producing 0.7044% returns and takes up 4.7123% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Zip, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zip Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zip Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zip Co Limited, and traders can use it to determine the average amount a Zip Co'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 = 0.1495
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZIZTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zip Co is performing at about 11% 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 Zip Co by adding it to a well-diversified portfolio.
Zip Co Fundamentals Growth
Zip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zip Co, and Zip Co 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 Zip Pink Sheet performance.
| Return On Equity | -1.42 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 765.37 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 620 M | |||
| EBITDA | (927.2 M) | |||
| Cash And Equivalents | 245.19 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 6.32 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (752.42 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 3.39 B | |||
About Zip Co Performance
By analyzing Zip Co's fundamental ratios, stakeholders can gain valuable insights into Zip Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zip Co 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 Zip Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.Things to note about Zip Co Limited performance evaluation
Checking the ongoing alerts about Zip Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zip Co Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zip Co Limited appears to be risky and price may revert if volatility continues | |
| Zip Co Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 620 M. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 620 M. | |
| Zip Co Limited has accumulated about 245.19 M in cash with (752.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
- Analyzing Zip Co'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 Zip Co's stock is overvalued or undervalued compared to its peers.
- Examining Zip Co'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 Zip Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zip Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zip Co's pink sheet. These opinions can provide insight into Zip Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zip Pink Sheet analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |