ZoomerMedia Limited Performance
| ZUMRFDelisted Stock | USD 0.05 0.00 0.00% |
ZoomerMedia holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -17.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZoomerMedia are expected to decrease by larger amounts. On the other hand, during market turmoil, ZoomerMedia is expected to outperform it. Use ZoomerMedia Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on ZoomerMedia Limited.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ZoomerMedia Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ZoomerMedia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | -3.4 M |
ZoomerMedia |
ZoomerMedia Relative Risk vs. Return Landscape
If you would invest 0.30 in ZoomerMedia Limited on November 2, 2024 and sell it today you would earn a total of 4.70 from holding ZoomerMedia Limited or generate 1566.67% return on investment over 90 days. ZoomerMedia Limited is currently producing 30.303% returns and takes up 174.0777% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ZoomerMedia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZoomerMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomerMedia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZoomerMedia Limited, and traders can use it to determine the average amount a ZoomerMedia'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 = 0.1741
| Best Portfolio | Best Equity | ZUMRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 174.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ZoomerMedia is performing at about 13% 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 ZoomerMedia by adding it to a well-diversified portfolio.
ZoomerMedia Fundamentals Growth
ZoomerMedia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZoomerMedia, and ZoomerMedia 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 ZoomerMedia Pink Sheet performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 57.23 M | |||
| Shares Outstanding | 273.65 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 54.24 M | |||
| EBITDA | 15.79 M | |||
| Cash And Equivalents | 21.45 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 3.63 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 92.45 M | |||
About ZoomerMedia Performance
By analyzing ZoomerMedia's fundamental ratios, stakeholders can gain valuable insights into ZoomerMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZoomerMedia 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 ZoomerMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZoomerMedia Limited operates as a multimedia company in Canada. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada. Zoomermedia is traded on OTC Exchange in the United States.Things to note about ZoomerMedia Limited performance evaluation
Checking the ongoing alerts about ZoomerMedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZoomerMedia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomerMedia Limited is not yet fully synchronised with the market data | |
| ZoomerMedia Limited is way too risky over 90 days horizon | |
| ZoomerMedia Limited has some characteristics of a very speculative penny stock | |
| ZoomerMedia Limited appears to be risky and price may revert if volatility continues | |
| ZoomerMedia Limited has a very high chance of going through financial distress in the upcoming years | |
| About 79.0% of the company outstanding shares are owned by insiders |
- Analyzing ZoomerMedia'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 ZoomerMedia's stock is overvalued or undervalued compared to its peers.
- Examining ZoomerMedia'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 ZoomerMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomerMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomerMedia's pink sheet. These opinions can provide insight into ZoomerMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in ZoomerMedia Pink Sheet
If you are still planning to invest in ZoomerMedia Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZoomerMedia's history and understand the potential risks before investing.
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