Zoompass Holdings Stock Analysis
| ZPAS Stock | USD 0.0006 0.0004 200.00% |
Zoompass Holdings holds a debt-to-equity ratio of 2.267. Zoompass Holdings' financial risk is the risk to Zoompass Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Zoompass Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Zoompass Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Zoompass Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Zoompass Holdings' stakeholders.
For many companies, including Zoompass Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Zoompass Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Zoompass Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Zoompass Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Zoompass Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Zoompass Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zoompass Holdings is said to be less leveraged. If creditors hold a majority of Zoompass Holdings' assets, the Company is said to be highly leveraged.
Zoompass Holdings is undervalued with Real Value of 6.44E-4 and Hype Value of 5.77E-4. The main objective of Zoompass Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zoompass Holdings is worth, separate from its market price. There are two main types of Zoompass Holdings' stock analysis: fundamental analysis and technical analysis.
The Zoompass Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Zoompass |
Zoompass Pink Sheet Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.21. Zoompass Holdings last dividend was issued on the 1st of February 2017. The entity had 3:1 split on the 16th of February 2017. Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Zoompass Holdings is traded on OTC Exchange in the United States.The quote for Zoompass Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 416 862 5257 or visit https://zoompass.com.Zoompass Holdings Investment Alerts
| Zoompass Holdings is way too risky over 90 days horizon | |
| Zoompass Holdings has some characteristics of a very speculative penny stock | |
| Zoompass Holdings appears to be risky and price may revert if volatility continues | |
| Zoompass Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Zoompass Holdings currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. Zoompass Holdings has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zoompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zoompass Holdings' 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 Zoompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoompass to invest in growth at high rates of return. When we think about Zoompass Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 872.47 K. Net Loss for the year was (19.21 M) with profit before overhead, payroll, taxes, and interest of 206.58 K. | |
| Zoompass Holdings currently holds about 64.41 K in cash with (545.58 K) of positive cash flow from operations. | |
| Roughly 21.0% of Zoompass Holdings outstanding shares are owned by insiders |
Zoompass Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 887.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoompass Holdings's market, we take the total number of its shares issued and multiply it by Zoompass Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of February 2026, Zoompass Holdings maintains the Standard Deviation of 103.62, market risk adjusted performance of 1.74, and Mean Deviation of 54.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoompass Holdings, as well as the relationship between them. Please check out Zoompass Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zoompass Holdings is priced fairly, providing market reflects its latest price of 6.0E-4 per share. As Zoompass Holdings appears to be a penny stock we also urge to confirm its jensen alpha numbers.Zoompass Holdings Price Movement Analysis
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Zoompass Holdings Outstanding Bonds
Zoompass Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zoompass Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zoompass bonds can be classified according to their maturity, which is the date when Zoompass Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zoompass Holdings Predictive Daily Indicators
Zoompass Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoompass Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 3.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
Zoompass Holdings Forecast Models
Zoompass Holdings' time-series forecasting models are one of many Zoompass Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zoompass Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Zoompass Holdings Debt to Cash Allocation
Many companies such as Zoompass Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Zoompass Holdings currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. Zoompass Holdings has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zoompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zoompass Holdings' 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 Zoompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoompass to invest in growth at high rates of return. When we think about Zoompass Holdings' use of debt, we should always consider it together with cash and equity.Zoompass Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zoompass Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zoompass Holdings, which in turn will lower the firm's financial flexibility.Zoompass Holdings Corporate Bonds Issued
About Zoompass Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zoompass Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoompass shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Zoompass Holdings. By using and applying Zoompass Pink Sheet analysis, traders can create a robust methodology for identifying Zoompass entry and exit points for their positions.
Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Zoompass Holdings is traded on OTC Exchange in the United States.
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Additional Tools for Zoompass Pink Sheet Analysis
When running Zoompass Holdings' price analysis, check to measure Zoompass Holdings' 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 Zoompass Holdings is operating at the current time. Most of Zoompass Holdings' value examination focuses on studying past and present price action to predict the probability of Zoompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoompass Holdings' price. Additionally, you may evaluate how the addition of Zoompass Holdings to your portfolios can decrease your overall portfolio volatility.