Znext Mining Corp Stock Performance
ZNext Mining holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -14.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZNext Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, ZNext Mining is expected to outperform it. Use ZNext Mining Corp standard deviation and treynor ratio , to analyze future returns on ZNext Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZNext Mining Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ZNext Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ZNext Mining Relative Risk vs. Return Landscape
If you would invest 0.00 in ZNext Mining Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding ZNext Mining Corp or generate 9.223372036854776E16% return on investment over 90 days. ZNext Mining Corp is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ZNext, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ZNext Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZNext Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZNext Mining Corp, and traders can use it to determine the average amount a ZNext Mining'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 = 0.126
| Best Portfolio | Best Equity | ZNXT | ||
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Based on monthly moving average ZNext Mining is performing at about 10% 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 ZNext Mining by adding it to a well-diversified portfolio.
ZNext Mining Fundamentals Growth
ZNext Stock prices reflect investors' perceptions of the future prospects and financial health of ZNext Mining, and ZNext Mining 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 ZNext Stock performance.
| Current Valuation | 19 | ||||
| Shares Outstanding | 10.61 M | ||||
| EBITDA | (187.5 K) | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
About ZNext Mining Performance
Assessing ZNext Mining's fundamental ratios provides investors with valuable insights into ZNext Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZNext Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ZNext Mining Corp., Inc. engages in the acquisition, exploration, development, mining, processing, refining, and marketing of gold, silver, copper, other by-products, and precious metals. It also owns interests in mineral properties located in the Philippines. Znext Mining is traded on OTC Exchange in the United States.Things to note about ZNext Mining Corp performance evaluation
Checking the ongoing alerts about ZNext Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZNext Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZNext Mining Corp is way too risky over 90 days horizon | |
| ZNext Mining Corp has some characteristics of a very speculative penny stock | |
| ZNext Mining Corp appears to be risky and price may revert if volatility continues | |
| ZNext Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ZNext Mining's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (198.74 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing ZNext Mining'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 ZNext Mining's stock is overvalued or undervalued compared to its peers.
- Examining ZNext Mining'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 ZNext Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZNext Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZNext Mining's stock. These opinions can provide insight into ZNext Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZNext Stock Analysis
When running ZNext Mining's price analysis, check to measure ZNext Mining'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 ZNext Mining is operating at the current time. Most of ZNext Mining's value examination focuses on studying past and present price action to predict the probability of ZNext Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZNext Mining's price. Additionally, you may evaluate how the addition of ZNext Mining to your portfolios can decrease your overall portfolio volatility.