Zhangmen Education Performance
| ZMENYDelisted Stock | USD 0.50 0.00 0.00% |
The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhangmen Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhangmen Education is expected to be smaller as well. Zhangmen Education right now maintains a risk of 0.0%. Please check out Zhangmen Education sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Zhangmen Education will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zhangmen Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Zhangmen Education is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 832.2 M | |
| Total Cashflows From Investing Activities | 3.9 B |
Zhangmen |
Zhangmen Education Relative Risk vs. Return Landscape
If you would invest 50.00 in Zhangmen Education on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Zhangmen Education or generate 0.0% return on investment over 90 days. Zhangmen Education is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Zhangmen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhangmen Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhangmen Education's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zhangmen Education, and traders can use it to determine the average amount a Zhangmen Education'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 = 0.0
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Based on monthly moving average Zhangmen Education 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 Zhangmen Education by adding Zhangmen Education to a well-diversified portfolio.
Zhangmen Education Fundamentals Growth
Zhangmen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zhangmen Education, and Zhangmen Education 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 Zhangmen Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | (311.66 M) | |||
| Shares Outstanding | 20.01 M | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 4.4 B | |||
| EBITDA | (1.32 B) | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 111.51 X | |||
| Total Debt | 29.14 M | |||
| Book Value Per Share | (43.54) X | |||
| Cash Flow From Operations | (3.1 B) | |||
| Earnings Per Share | (39.34) X | |||
| Total Asset | 2.53 B | |||
About Zhangmen Education Performance
Evaluating Zhangmen Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zhangmen Education 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 Zhangmen Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 3558 people.Things to note about Zhangmen Education performance evaluation
Checking the ongoing alerts about Zhangmen Education for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zhangmen Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhangmen Education is not yet fully synchronised with the market data | |
| Zhangmen Education has some characteristics of a very speculative penny stock | |
| Zhangmen Education has a very high chance of going through financial distress in the upcoming years | |
| Zhangmen Education has accumulated 29.14 M in total debt. Zhangmen Education has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhangmen Education until it has trouble settling it off, either with new capital or with free cash flow. So, Zhangmen Education's 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 Zhangmen Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhangmen to invest in growth at high rates of return. When we think about Zhangmen Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.4 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| Zhangmen Education has accumulated about 2.23 B in cash with (3.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: iHuman Trading Up 0.6 percent - Still a Buy - MarketBeat |
- Analyzing Zhangmen Education'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 Zhangmen Education's stock is overvalued or undervalued compared to its peers.
- Examining Zhangmen Education'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 Zhangmen Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhangmen Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhangmen Education's pink sheet. These opinions can provide insight into Zhangmen Education'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 board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Zhangmen Pink Sheet
If you are still planning to invest in Zhangmen Education 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 Zhangmen Education's history and understand the potential risks before investing.
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