Zoomd Technologies Stock Performance
| ZMDTF Stock | USD 0.43 0.02 4.44% |
The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zoomd Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoomd Technologies is expected to be smaller as well. At this point, Zoomd Technologies has a negative expected return of -0.43%. Please make sure to check out Zoomd Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Zoomd Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zoomd Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Zoomd |
Zoomd Technologies Relative Risk vs. Return Landscape
If you would invest 59.00 in Zoomd Technologies on December 17, 2024 and sell it today you would lose (16.00) from holding Zoomd Technologies or give up 27.12% of portfolio value over 90 days. Zoomd Technologies is currently producing negative expected returns and takes up 4.4963% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Zoomd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zoomd Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomd Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zoomd Technologies, and traders can use it to determine the average amount a Zoomd Technologies' 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 = -0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZMDTF |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoomd Technologies 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 Zoomd Technologies by adding Zoomd Technologies to a well-diversified portfolio.
Zoomd Technologies Fundamentals Growth
Zoomd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zoomd Technologies, and Zoomd Technologies 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 Zoomd Pink Sheet performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 12.11 M | |||
| Shares Outstanding | 97.25 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 52.59 M | |||
| EBITDA | 5.27 M | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 26.57 M | |||
About Zoomd Technologies Performance
By analyzing Zoomd Technologies' fundamental ratios, stakeholders can gain valuable insights into Zoomd Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoomd Technologies 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 Zoomd Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. The company was founded in 2012 and is based in Vancouver, Canada. Zoomd Technologies is traded on OTC Exchange in the United States.Things to note about Zoomd Technologies performance evaluation
Checking the ongoing alerts about Zoomd Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zoomd Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomd Technologies generated a negative expected return over the last 90 days | |
| Zoomd Technologies has some characteristics of a very speculative penny stock | |
| Zoomd Technologies has high historical volatility and very poor performance | |
| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Zoomd Technologies' 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 Zoomd Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zoomd Technologies' 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 Zoomd Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomd Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomd Technologies' pink sheet. These opinions can provide insight into Zoomd Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoomd Pink Sheet analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |