Zonte Metals Stock Performance
| ZON Stock | CAD 0.07 0.01 16.67% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zonte Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zonte Metals is expected to be smaller as well. At this point, Zonte Metals has a negative expected return of -0.2%. Please make sure to check out Zonte Metals' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Zonte Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zonte Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 2:1 | Last Split Date 2011-08-02 |
1 | Zonte Metals Updates the K6 Target and Additional Target Generation on its Cross Hills Copper Project. - Junior Mining Network | 10/23/2024 |
| Begin Period Cash Flow | 1.1 M |
Zonte |
Zonte Metals Relative Risk vs. Return Landscape
If you would invest 9.00 in Zonte Metals on August 30, 2024 and sell it today you would lose (2.00) from holding Zonte Metals or give up 22.22% of portfolio value over 90 days. Zonte Metals is currently producing negative expected returns and takes up 6.2968% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Zonte, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Zonte Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonte Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zonte Metals, and traders can use it to determine the average amount a Zonte Metals' 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 = -0.0325
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| Negative Returns | ZON |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zonte Metals is not performing at its full potential. However, 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 Zonte Metals by adding Zonte Metals to a well-diversified portfolio.
Zonte Metals Fundamentals Growth
Zonte Stock prices reflect investors' perceptions of the future prospects and financial health of Zonte Metals, and Zonte Metals 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 Zonte Stock performance.
| Return On Equity | -0.0367 | ||||
| Return On Asset | -0.0328 | ||||
| Current Valuation | 4.7 M | ||||
| Shares Outstanding | 76.91 M | ||||
| Price To Earning | 210.00 X | ||||
| Price To Book | 1.25 X | ||||
| EBITDA | (300.38 K) | ||||
| Net Income | (63.87 K) | ||||
| Cash And Equivalents | 480.4 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (236.39 K) | ||||
| Total Asset | 5.63 M | ||||
| Retained Earnings | (5.92 M) | ||||
About Zonte Metals Performance
Evaluating Zonte Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zonte Metals 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 Zonte Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zonte Metals Inc., a junior exploration company, acquires and explores for mineral properties in Canada. Zonte Metals Inc. was incorporated in 2009 and is headquartered in Halifax, Canada. ZONTE METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Zonte Metals performance evaluation
Checking the ongoing alerts about Zonte Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zonte Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zonte Metals generated a negative expected return over the last 90 days | |
| Zonte Metals has high historical volatility and very poor performance | |
| Zonte Metals has some characteristics of a very speculative penny stock | |
| Zonte Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zonte Metals has accumulated about 480.4 K in cash with (236.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Zonte Metals' 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 Zonte Metals' stock is overvalued or undervalued compared to its peers.
- Examining Zonte Metals' 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 Zonte Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zonte Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zonte Metals' stock. These opinions can provide insight into Zonte Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.