Ziprecruiter Stock Performance
| ZIP Stock | USD 5.96 0.23 4.01% |
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, Ziprecruiter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ziprecruiter is expected to be smaller as well. At this point, Ziprecruiter has a negative expected return of -0.24%. Please make sure to check out Ziprecruiter's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Ziprecruiter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ziprecruiter has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.01 | Five Day Return 3.65 | Year To Date Return (15.94) | Ten Year Return (71.75) | All Time Return (71.75) |
1 | Disposition of 6250 shares by Sakamoto Ryan T. of Ziprecruiter subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 6.9825 subject to Rule 16b-3 | 01/03/2025 |
3 | Why is the Zip share price rocketing 7 percent today | 01/16/2025 |
4 | Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 6.8208 subject to Rule 16b-3 | 02/03/2025 |
5 | All-In-One EV Charging Platform Presto Raises 15M in Seed Funding, Partners with Uber, Avis, Hertz, and Zipcar | 02/06/2025 |
6 | 5 fast-growing AI jobs that can pay 100,000 or more and be done from homesome dont require a degree | 02/20/2025 |
7 | ZipRecruiter Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/26/2025 |
8 | Zip Co Limiteds top owners are individual investors with 57 percent stake, while 35 percent is held by institutions | 02/27/2025 |
9 | Analysts Have Been Trimming Their ZipRecruiter, Inc. Price Target After Its Latest Report | 02/28/2025 |
10 | Reston Man Sentenced For Role In DC Cocaine Delivery Service | 03/03/2025 |
11 | Envirotech Vehicles, Inc. Announces Delivery of Two Vehicles Against 5,275,200 NJ ZIP Pipeline | 03/04/2025 |
12 | ZIP and Cochlear Ltd 2 ASX shares to dig into | 03/06/2025 |
13 | Buy, hold, or sell Whats the verdict on Zip shares | 03/10/2025 |
14 | Aussie-founded retail media ad network Thanks raises 4.1m in seed round as revenue surges | 03/12/2025 |
15 | Earnest Analytics launches in-store spending data by ZIP Code in its online platform, Dash | 03/18/2025 |
| Begin Period Cash Flow | 283 M |
Ziprecruiter |
Ziprecruiter Relative Risk vs. Return Landscape
If you would invest 713.00 in Ziprecruiter on December 20, 2024 and sell it today you would lose (117.00) from holding Ziprecruiter or give up 16.41% of portfolio value over 90 days. Ziprecruiter is generating negative expected returns assuming volatility of 3.5923% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Ziprecruiter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ziprecruiter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziprecruiter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ziprecruiter, and traders can use it to determine the average amount a Ziprecruiter'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 = -0.0663
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZIP |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ziprecruiter 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 Ziprecruiter by adding Ziprecruiter to a well-diversified portfolio.
Ziprecruiter Fundamentals Growth
Ziprecruiter Stock prices reflect investors' perceptions of the future prospects and financial health of Ziprecruiter, and Ziprecruiter 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 Ziprecruiter Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 611.34 M | ||||
| Shares Outstanding | 75.88 M | ||||
| Price To Earning | 95.17 X | ||||
| Price To Book | 42.03 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 474 M | ||||
| Gross Profit | 423.85 M | ||||
| EBITDA | 35.39 M | ||||
| Net Income | (12.85 M) | ||||
| Cash And Equivalents | 699.92 M | ||||
| Cash Per Share | 6.15 X | ||||
| Total Debt | 9.07 M | ||||
| Debt To Equity | 3.76 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 45.73 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 564.5 M | ||||
| Total Asset | 664.06 M | ||||
| Retained Earnings | (18.39 M) | ||||
| Working Capital | 462.08 M | ||||
| Current Asset | 94.04 M | ||||
| Current Liabilities | 68.3 M | ||||
About Ziprecruiter Performance
Assessing Ziprecruiter's fundamental ratios provides investors with valuable insights into Ziprecruiter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ziprecruiter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.54 | 12.19 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.96) | (0.91) |
Things to note about Ziprecruiter performance evaluation
Checking the ongoing alerts about Ziprecruiter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ziprecruiter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ziprecruiter generated a negative expected return over the last 90 days | |
| Ziprecruiter has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 474 M. Reported Net Loss for the year was (12.85 M) with profit before taxes, overhead, and interest of 423.85 M. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Earnest Analytics launches in-store spending data by ZIP Code in its online platform, Dash |
- Analyzing Ziprecruiter'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 Ziprecruiter's stock is overvalued or undervalued compared to its peers.
- Examining Ziprecruiter'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 Ziprecruiter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ziprecruiter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ziprecruiter's stock. These opinions can provide insight into Ziprecruiter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter'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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.