Zst Digital Networks Performance
ZSTNDelisted Stock | USD 0.0002 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zst Digital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zst Digital Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zst Digital is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities | -9.7 M |
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Zst Digital Relative Risk vs. Return Landscape
If you would invest 0.02 in Zst Digital Networks on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Zst Digital Networks or generate 0.0% return on investment over 90 days. Zst Digital Networks is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Zst, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Zst Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zst Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zst Digital Networks, and traders can use it to determine the average amount a Zst Digital'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 Zst Digital 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 Zst Digital by adding Zst Digital to a well-diversified portfolio.
Zst Digital Fundamentals Growth
Zst Stock prices reflect investors' perceptions of the future prospects and financial health of Zst Digital, and Zst Digital 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 Zst Stock performance.
Return On Equity | 0.36 | ||||
Return On Asset | 0.28 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 20.29 M | ||||
Shares Outstanding | 11.6 M | ||||
Price To Book | 0.30 X | ||||
Price To Sales | 0.0007 X | ||||
Revenue | 134.57 M | ||||
EBITDA | 38.61 M | ||||
Cash And Equivalents | 55.78 M | ||||
Cash Per Share | 4.85 X | ||||
Debt To Equity | 0.07 % | ||||
Book Value Per Share | 8.21 X | ||||
Cash Flow From Operations | 18.45 M | ||||
Total Asset | 77.1 M | ||||
Retained Earnings | 39.18 M | ||||
Current Asset | 66.39 M | ||||
Current Liabilities | 5.26 M | ||||
About Zst Digital Performance
By examining Zst Digital's fundamental ratios, stakeholders can obtain critical insights into Zst Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zst Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ZST Digital Networks, Inc. engages in supplying digital and optical network equipment and providing installation services to cable system operators in China, as well as in providing GPS location and tracking services to local logistics and transportation companies in China. The company was founded in 1996 and is based in Zhengzhou City, the Peoples Republic of China. ZST DIGITAL operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 124 people.Things to note about Zst Digital Networks performance evaluation
Checking the ongoing alerts about Zst Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zst Digital Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Zst Digital Networks is not yet fully synchronised with the market data | |
Zst Digital Networks has some characteristics of a very speculative penny stock | |
Zst Digital Networks has a very high chance of going through financial distress in the upcoming years |
- Analyzing Zst Digital'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 Zst Digital's stock is overvalued or undervalued compared to its peers.
- Examining Zst Digital'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 Zst Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zst Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zst Digital's stock. These opinions can provide insight into Zst Digital'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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Zst Stock
If you are still planning to invest in Zst Digital Networks 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 Zst Digital's history and understand the potential risks before investing.
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