Zicix Corp Stock Performance
| ZICX Stock | USD 0.0006 0.00 0.00% |
The firm maintains a market beta of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zicix Corp will likely underperform. At this point, Zicix Corp has a negative expected return of -0.47%. Please make sure to check out Zicix Corp's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Zicix Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zicix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Other Cashflows From Financing Activities | 26.8 K |
Zicix |
Zicix Corp Relative Risk vs. Return Landscape
If you would invest 0.11 in Zicix Corp on September 15, 2024 and sell it today you would lose (0.05) from holding Zicix Corp or give up 45.45% of portfolio value over 90 days. Zicix Corp is currently does not generate positive expected returns and assumes 9.7517% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Zicix, 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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Zicix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zicix Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zicix Corp, and traders can use it to determine the average amount a Zicix Corp'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 = -0.0481
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| Negative Returns | ZICX |
Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zicix Corp 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 Zicix Corp by adding Zicix Corp to a well-diversified portfolio.
Zicix Corp Fundamentals Growth
Zicix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zicix Corp, and Zicix Corp 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 Zicix Pink Sheet performance.
| Return On Asset | -0.0216 | |||
| Current Valuation | 5.76 M | |||
| Shares Outstanding | 596.37 M | |||
| Price To Earning | 0.19 X | |||
| Revenue | 230.88 K | |||
| EBITDA | (14.62 K) | |||
| Cash And Equivalents | 77 | |||
| Total Debt | 38.25 K | |||
| Cash Flow From Operations | (26.72 K) | |||
About Zicix Corp Performance
Evaluating Zicix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zicix Corp 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 Zicix Corp 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.
Zicix Corporation, through its subsidiary, Texas Mobile Health, Inc., provides diagnostic medical imaging services in Houston, Texas. Zicix Corporation was founded in 1979 and is based in Houston, Texas. Zicix Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Zicix Corp performance evaluation
Checking the ongoing alerts about Zicix Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zicix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zicix Corp generated a negative expected return over the last 90 days | |
| Zicix Corp has high historical volatility and very poor performance | |
| Zicix Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 230.88 K. Net Loss for the year was (63.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zicix Corp currently holds about 77 in cash with (26.72 K) of positive cash flow from operations. |
- Analyzing Zicix Corp'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 Zicix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Zicix Corp'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 Zicix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zicix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zicix Corp's pink sheet. These opinions can provide insight into Zicix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zicix Pink Sheet Analysis
When running Zicix Corp's price analysis, check to measure Zicix Corp'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 Zicix Corp is operating at the current time. Most of Zicix Corp's value examination focuses on studying past and present price action to predict the probability of Zicix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zicix Corp's price. Additionally, you may evaluate how the addition of Zicix Corp to your portfolios can decrease your overall portfolio volatility.