Zeo Energy Corp Stock Performance
| ZEOWW Stock | 0.05 0.04 41.89% |
Zeo Energy holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Zeo Energy returns are very sensitive to returns on the market. As the market goes up or down, Zeo Energy is expected to follow. Use Zeo Energy Corp maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Zeo Energy Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zeo Energy Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Zeo Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zeo Energy Corp. Short Interest Up 527.6 percent in December - MarketBeat | 12/26/2024 |
2 | Zeo Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 01/23/2025 |
3 | Zeo Energy Corp. Short Interest Update - MarketBeat | 01/29/2025 |
4 | Its A Story Of Risk Vs Reward With Zeo Energy Corp. - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 2.3 M |
Zeo |
Zeo Energy Relative Risk vs. Return Landscape
If you would invest 8.67 in Zeo Energy Corp on December 14, 2024 and sell it today you would lose (3.44) from holding Zeo Energy Corp or give up 39.68% of portfolio value over 90 days. Zeo Energy Corp is currently producing 1.575% returns and takes up 23.0361% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Zeo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zeo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeo Energy Corp, and traders can use it to determine the average amount a Zeo Energy'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 = 0.0684
| Best Portfolio | Best Equity | |||
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| Average Returns | ZEOWW | |||
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Estimated Market Risk
| 23.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zeo Energy is performing at about 5% 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 Zeo Energy by adding it to a well-diversified portfolio.
Zeo Energy Fundamentals Growth
Zeo Stock prices reflect investors' perceptions of the future prospects and financial health of Zeo Energy, and Zeo Energy 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 Zeo Stock performance.
| Return On Equity | -0.0219 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.15) % | ||||
| Revenue | 110.07 M | ||||
| Gross Profit | 7.83 M | ||||
| EBITDA | (3 M) | ||||
| Net Income | 4.81 M | ||||
| Total Debt | 2.97 M | ||||
| Book Value Per Share | (7.60) X | ||||
| Cash Flow From Operations | 11.96 M | ||||
| Total Asset | 48.13 M | ||||
| Retained Earnings | (564.8 K) | ||||
| Working Capital | 817.86 K | ||||
About Zeo Energy Performance
Evaluating Zeo Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zeo Energy 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 Zeo Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.31 | 1.37 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Zeo Energy Corp performance evaluation
Checking the ongoing alerts about Zeo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeo Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeo Energy Corp is way too risky over 90 days horizon | |
| Zeo Energy Corp has some characteristics of a very speculative penny stock | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESACW Old and was traded on NASDAQ Exchange under the symbol ESACW. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Its A Story Of Risk Vs Reward With Zeo Energy Corp. - Simply Wall St |
- Analyzing Zeo Energy'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 Zeo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zeo Energy'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 Zeo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeo Energy's stock. These opinions can provide insight into Zeo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy'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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.