Zapata Computing Holdings Stock Beta
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Zapata Computing Holdings fundamentals help investors to digest information that contributes to Zapata Computing's financial success or failures. It also enables traders to predict the movement of Zapata Pink Sheet. The fundamental analysis module provides a way to measure Zapata Computing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zapata Computing pink sheet.
Zapata |
Zapata Computing Holdings Company Beta Analysis
Zapata Computing's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zapata Computing Beta | 0.061 |
Most of Zapata Computing's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zapata Computing Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Zapata Computing Holdings has a Beta of 0.061. This is 95.55% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is 140.67% lower than that of the firm.
Zapata Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zapata Computing's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zapata Computing could also be used in its relative valuation, which is a method of valuing Zapata Computing by comparing valuation metrics of similar companies.Zapata Computing is currently under evaluation in beta category among its peers.
As returns on the market increase, Zapata Computing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zapata Computing is expected to be smaller as well.
Zapata Fundamentals
| Return On Asset | -1.05 | ||||
| Operating Margin | (3.03) % | ||||
| Revenue | 5.68 M | ||||
| EBITDA | (18.55 M) | ||||
| Net Income | (29.73 M) | ||||
| Total Debt | 9.15 M | ||||
| Cash Flow From Operations | (14.76 M) | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.061 | ||||
| Total Asset | 8.07 M | ||||
| Retained Earnings | (89.53 M) | ||||
| Working Capital | 6.85 M | ||||
| Net Asset | 8.07 M |
About Zapata Computing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zapata Computing Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zapata Computing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zapata Computing Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings 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 Zapata Computing's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |