ZipLink Performance
| ZIPLDelisted Stock | USD 0 0.00 0.00% |
The firm maintains a market beta of 19.93, 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, ZipLink will likely underperform. ZipLink right now maintains a risk of 0.0%. Please check out ZipLink risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if ZipLink will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days ZipLink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ZipLink is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -3.9 M |
ZipLink |
ZipLink Relative Risk vs. Return Landscape
If you would invest 0.10 in ZipLink on September 14, 2024 and sell it today you would earn a total of 0.00 from holding ZipLink or generate 0.0% return on investment over 90 days. ZipLink 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 pink sheets are less volatile than ZipLink, 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 |
ZipLink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZipLink's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZipLink, and traders can use it to determine the average amount a ZipLink'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 = 0.0
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| ZIPL |
Based on monthly moving average ZipLink 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 ZipLink by adding ZipLink to a well-diversified portfolio.
ZipLink Fundamentals Growth
ZipLink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZipLink, and ZipLink 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 ZipLink Pink Sheet performance.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.92) % | ||||
| Current Valuation | 12.17 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.0005 X | ||||
| Revenue | 12.72 M | ||||
| EBITDA | (15.01 M) | ||||
| Cash And Equivalents | 3.25 M | ||||
| Cash Per Share | 0.25 X | ||||
| Debt To Equity | 1.39 % | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (4.79 M) | ||||
| Earnings Per Share | (1.76) X | ||||
| Total Asset | 38.6 M | ||||
About ZipLink Performance
By examining ZipLink's fundamental ratios, stakeholders can obtain critical insights into ZipLink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZipLink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
In November 2000, ZipLink, Inc. suspended its operations and announced the lay off of substantially all of its employees except those necessary to wind down operations. The company was founded in 1995 and is based in Lowell, Massachusetts. Ziplink operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 82 people.Things to note about ZipLink performance evaluation
Checking the ongoing alerts about ZipLink for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZipLink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZipLink is not yet fully synchronised with the market data | |
| ZipLink has some characteristics of a very speculative penny stock | |
| ZipLink has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ZipLink until it has trouble settling it off, either with new capital or with free cash flow. So, ZipLink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZipLink sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZipLink to invest in growth at high rates of return. When we think about ZipLink's use of debt, we should always consider it together with cash and equity. | |
| ZipLink reported the previous year's revenue of 12.72 M. Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 2.96 M. | |
| ZipLink currently holds about 3.25 M in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ZipLink'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 ZipLink's stock is overvalued or undervalued compared to its peers.
- Examining ZipLink'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 ZipLink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZipLink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZipLink's pink sheet. These opinions can provide insight into ZipLink's 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 american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ZipLink Pink Sheet
If you are still planning to invest in ZipLink 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 ZipLink's history and understand the potential risks before investing.
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