Zonetail Stock Performance
| ZTLLF Stock | USD 0.01 0.00 0.00% |
The firm maintains a market beta of 1.41, 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, Zonetail will likely underperform. Zonetail right now maintains a risk of 9.67%. Please check out Zonetail standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Zonetail will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zonetail has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Zonetail is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 149.5 K | |
| Free Cash Flow | -2 M |
Zonetail |
Zonetail Relative Risk vs. Return Landscape
If you would invest 1.02 in Zonetail on October 21, 2024 and sell it today you would lose (0.23) from holding Zonetail or give up 22.55% of portfolio value over 90 days. Zonetail is currently producing 0.0745% returns and takes up 9.666% volatility of returns over 90 trading days. Put another way, 86% of traded otc stocks are less volatile than Zonetail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zonetail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonetail's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Zonetail, and traders can use it to determine the average amount a Zonetail'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | ZTLLF |
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Estimated Market Risk
| 9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zonetail 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 Zonetail by adding Zonetail to a well-diversified portfolio.
Zonetail Fundamentals Growth
Zonetail OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Zonetail, and Zonetail 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 Zonetail OTC Stock performance.
| Return On Equity | -9.15 | |||
| Return On Asset | -1.32 | |||
| Operating Margin | 739.29 % | |||
| Current Valuation | 5.18 M | |||
| Shares Outstanding | 209.78 M | |||
| Price To Book | 237.66 X | |||
| Price To Sales | 1,094 X | |||
| Revenue | 40.89 K | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 386.92 K | |||
| Total Debt | 557.93 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.25 M | |||
About Zonetail Performance
By analyzing Zonetail's fundamental ratios, stakeholders can gain valuable insights into Zonetail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zonetail 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 Zonetail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel and the residents of high-rise buildings to the amenities and services of their building through their mobile devices. Zonetail is traded on OTC Exchange in the United States.Things to note about Zonetail performance evaluation
Checking the ongoing alerts about Zonetail for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Zonetail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zonetail had very high historical volatility over the last 90 days | |
| Zonetail has some characteristics of a very speculative penny stock | |
| Zonetail has high likelihood to experience some financial distress in the next 2 years | |
| Zonetail has accumulated 557.93 K in total debt. Zonetail has a current ratio of 0.46, 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 Zonetail until it has trouble settling it off, either with new capital or with free cash flow. So, Zonetail'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 Zonetail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zonetail to invest in growth at high rates of return. When we think about Zonetail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.89 K. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (565.84 K). | |
| Zonetail has accumulated about 386.92 K in cash with (1.98 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Zonetail'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 Zonetail's stock is overvalued or undervalued compared to its peers.
- Examining Zonetail'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 Zonetail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zonetail's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Zonetail's otc stock. These opinions can provide insight into Zonetail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zonetail OTC Stock analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
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