ZeroFox Holdings Performance
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 ZeroFox Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ZeroFox Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ZeroFox Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47.5 M |
ZeroFox |
ZeroFox Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in ZeroFox Holdings on December 22, 2024 and sell it today you would earn a total of 100.00 from holding ZeroFox Holdings or generate -100.0% return on investment over 90 days. ZeroFox Holdings 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 ZeroFox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZeroFox Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZeroFox Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZeroFox Holdings, and traders can use it to determine the average amount a ZeroFox Holdings' 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 ZeroFox Holdings 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 ZeroFox Holdings by adding ZeroFox Holdings to a well-diversified portfolio.
ZeroFox Holdings Fundamentals Growth
ZeroFox Stock prices reflect investors' perceptions of the future prospects and financial health of ZeroFox Holdings, and ZeroFox Holdings 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 ZeroFox Stock performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0673 | |||
| Profit Margin | (1.53) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 310.69 M | |||
| Shares Outstanding | 124.84 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 233.3 M | |||
| EBITDA | (18.65 M) | |||
| Cash And Equivalents | 2.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 201.51 M | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (12.04 M) | |||
| Earnings Per Share | (2.88) X | |||
| Total Asset | 517.36 M | |||
| Retained Earnings | (1.11 B) | |||
Things to note about ZeroFox Holdings performance evaluation
Checking the ongoing alerts about ZeroFox Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZeroFox Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZeroFox Holdings is not yet fully synchronised with the market data | |
| ZeroFox Holdings has some characteristics of a very speculative penny stock | |
| ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years | |
| ZeroFox Holdings currently holds 201.51 M in liabilities. ZeroFox Holdings has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ZeroFox Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 31.08 M. | |
| ZeroFox Holdings currently holds about 2.8 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing ZeroFox Holdings' 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 ZeroFox Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ZeroFox Holdings' 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 ZeroFox Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZeroFox Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZeroFox Holdings' stock. These opinions can provide insight into ZeroFox Holdings' 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 persons. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox 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 ZeroFox Holdings' history and understand the potential risks before investing.
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