Zeo Energy Corp Stock Today
ZEOWW Stock | 0.12 0.02 14.29% |
Performance18 of 100
| Odds Of DistressLess than 27
|
Zeo Energy is selling for under 0.12 as of the 30th of January 2025; that is 14.29% down since the beginning of the trading day. The stock's lowest day price was 0.12. Zeo Energy has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Zeo Energy symbol was changed from ESACW on 14th of March 2024. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
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Zeo Stock Highlights
Older Symbol | ESACW |
Chairman CEO | Timothy Bridgewater |
Thematic Idea | Electrical Equipment (View all Themes) |
Business Concentration | Electrical Equipment, Solar, Technology, Energy, Electrical Equipment & Parts, Industrials (View all Sectors) |
Financial Strength |
Zeo Energy Corp (ZEOWW) is traded on NASDAQ Exchange in USA. It is located in 7625 Little Road, New Port Richey, FL, United States, 34654 and employs 7 people. Zeo Energy Corp was previously known as ESACW Old and was traded on NASDAQ Exchange under the symbol ESACW. Zeo Energy is listed under Electrical Equipment category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry.
Zeo Energy generates positive cash flow from operations, but has no cash available
Check Zeo Energy Probability Of Bankruptcy
Zeo Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zeo Energy market risk premium is the additional return an investor will receive from holding Zeo Energy long position in a well-diversified portfolio.
Risk Adjusted Performance | 0.2099 | |||
Jensen Alpha | 5.05 | |||
Total Risk Alpha | 2.72 | |||
Sortino Ratio | 0.2472 |
Zeo Stock Against Markets
Zeo Energy Corporate Management
Brandon Bridgewater | Chief Officer | Profile | |
Kalen Larsen | Chief Officer | Profile | |
Cannon Holbrook | Chief Officer | Profile | |
Stirling Adams | General Secretary | Profile |
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The danger of trading Zeo Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zeo Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zeo Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zeo Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy'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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.