Zedcor Inc Stock Performance
| CRFQF Stock | USD 2.25 0.05 2.17% |
On a scale of 0 to 100, Zedcor holds a performance score of 15. The firm maintains a market beta of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zedcor are expected to decrease at a much lower rate. During the bear market, Zedcor is likely to outperform the market. Please check Zedcor's standard deviation, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Zedcor's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zedcor Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Zedcor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 761 K | |
| Total Cashflows From Investing Activities | 6.6 M |
Zedcor |
Zedcor Relative Risk vs. Return Landscape
If you would invest 136.00 in Zedcor Inc on September 23, 2024 and sell it today you would earn a total of 89.00 from holding Zedcor Inc or generate 65.44% return on investment over 90 days. Zedcor Inc is currently producing 0.8517% returns and takes up 4.46% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Zedcor, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zedcor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedcor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zedcor Inc, and traders can use it to determine the average amount a Zedcor'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 = 0.191
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zedcor is performing at about 15% of its full potential. 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 Zedcor by adding it to a well-diversified portfolio.
Zedcor Fundamentals Growth
Zedcor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zedcor, and Zedcor 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 Zedcor Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 42.41 M | |||
| Shares Outstanding | 70.89 M | |||
| Price To Earning | 32.00 X | |||
| Price To Book | 7.01 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 13.55 M | |||
| EBITDA | 3.86 M | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 8.83 M | |||
| Debt To Equity | 3.96 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 4.54 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 19.8 M | |||
About Zedcor Performance
By analyzing Zedcor's fundamental ratios, stakeholders can gain valuable insights into Zedcor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zedcor 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 Zedcor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Equipment operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Zedcor Inc performance evaluation
Checking the ongoing alerts about Zedcor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zedcor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zedcor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.55 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 6.17 M. | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Zedcor'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 Zedcor's stock is overvalued or undervalued compared to its peers.
- Examining Zedcor'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 Zedcor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zedcor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zedcor's pink sheet. These opinions can provide insight into Zedcor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zedcor Pink Sheet analysis
When running Zedcor's price analysis, check to measure Zedcor'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 Zedcor is operating at the current time. Most of Zedcor's value examination focuses on studying past and present price action to predict the probability of Zedcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor's price. Additionally, you may evaluate how the addition of Zedcor to your portfolios can decrease your overall portfolio volatility.
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