Ztest Electronics Stock Performance
| ZTSTF Stock | USD 0.22 0.01 4.35% |
On a scale of 0 to 100, ZTEST Electronics holds a performance score of 5. The firm maintains a market beta of 1.09, which attests to a somewhat significant risk relative to the market. ZTEST Electronics returns are very sensitive to returns on the market. As the market goes up or down, ZTEST Electronics is expected to follow. Please check ZTEST Electronics' sortino ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether ZTEST Electronics' historical returns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZTEST Electronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, ZTEST Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 557 K | |
| Total Cashflows From Investing Activities | -7673.00 |
ZTEST |
ZTEST Electronics Relative Risk vs. Return Landscape
If you would invest 19.00 in ZTEST Electronics on October 29, 2025 and sell it today you would earn a total of 3.00 from holding ZTEST Electronics or generate 15.79% return on investment over 90 days. ZTEST Electronics is currently producing 0.5333% returns and takes up 7.7463% volatility of returns over 90 trading days. Put another way, 69% of traded pink sheets are less volatile than ZTEST, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZTEST Electronics Target Price Odds to finish over Current Price
The tendency of ZTEST 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.22 | 90 days | 0.22 | about 15.99 |
Based on a normal probability distribution, the odds of ZTEST Electronics to move above the current price in 90 days from now is about 15.99 (This ZTEST Electronics probability density function shows the probability of ZTEST Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.09 . This usually means ZTEST Electronics market returns are reactive to returns on the market. As the market goes up or down, ZTEST Electronics is expected to follow. Additionally ZTEST Electronics has an alpha of 0.4342, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZTEST Electronics Price Density |
| Price |
Predictive Modules for ZTEST Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZTEST Electronics. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZTEST Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZTEST Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZTEST Electronics is not an exception. The market had few large corrections towards the ZTEST Electronics' 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 ZTEST Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZTEST Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
ZTEST Electronics 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 ZTEST Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZTEST Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZTEST Electronics is way too risky over 90 days horizon | |
| ZTEST Electronics has some characteristics of a very speculative penny stock | |
| ZTEST Electronics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.42 M. Net Loss for the year was (266.88 K) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| ZTEST Electronics has accumulated about 267.64 K in cash with (195.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Kiwis Advised To Stock Up On Silver Bullets Werewolf Strikes Planned For 2026 - Scoop - New Zealand News |
ZTEST Electronics Fundamentals Growth
ZTEST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZTEST Electronics, and ZTEST Electronics 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 ZTEST Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 26.69 M | |||
| Price To Earning | (14.59) X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.42 M | |||
| EBITDA | 20.87 K | |||
| Cash And Equivalents | 267.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 244.29 K | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (195.21 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (7.76 M) | |||
| Current Asset | 1.78 M | |||
| Current Liabilities | 674 K | |||
About ZTEST Electronics Performance
By analyzing ZTEST Electronics' fundamental ratios, stakeholders can gain valuable insights into ZTEST Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTEST Electronics 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 ZTEST Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. Ztest Electronics is traded on OTC Exchange in the United States.Things to note about ZTEST Electronics performance evaluation
Checking the ongoing alerts about ZTEST Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZTEST Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTEST Electronics is way too risky over 90 days horizon | |
| ZTEST Electronics has some characteristics of a very speculative penny stock | |
| ZTEST Electronics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.42 M. Net Loss for the year was (266.88 K) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| ZTEST Electronics has accumulated about 267.64 K in cash with (195.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Kiwis Advised To Stock Up On Silver Bullets Werewolf Strikes Planned For 2026 - Scoop - New Zealand News |
- Analyzing ZTEST Electronics' 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 ZTEST Electronics' stock is overvalued or undervalued compared to its peers.
- Examining ZTEST Electronics' 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 ZTEST Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTEST Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTEST Electronics' pink sheet. These opinions can provide insight into ZTEST Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTEST Pink Sheet analysis
When running ZTEST Electronics' price analysis, check to measure ZTEST Electronics' 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 ZTEST Electronics is operating at the current time. Most of ZTEST Electronics' value examination focuses on studying past and present price action to predict the probability of ZTEST Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTEST Electronics' price. Additionally, you may evaluate how the addition of ZTEST Electronics to your portfolios can decrease your overall portfolio volatility.
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