Zoomd Technologies Stock Performance
| ZMDTF Stock | USD 0.52 0.13 33.33% |
Zoomd Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zoomd Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoomd Technologies is expected to be smaller as well. Use Zoomd Technologies value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Zoomd Technologies.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoomd Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Zoomd Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Zoomd |
Zoomd Technologies Relative Risk vs. Return Landscape
If you would invest 28.00 in Zoomd Technologies on September 3, 2024 and sell it today you would earn a total of 24.00 from holding Zoomd Technologies or generate 85.71% return on investment over 90 days. Zoomd Technologies is currently producing 1.2091% returns and takes up 7.2216% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Zoomd, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zoomd Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomd Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zoomd Technologies, and traders can use it to determine the average amount a Zoomd Technologies' 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 = 0.1674
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zoomd Technologies is performing at about 13% 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 Zoomd Technologies by adding it to a well-diversified portfolio.
Zoomd Technologies Fundamentals Growth
Zoomd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zoomd Technologies, and Zoomd Technologies 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 Zoomd Pink Sheet performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 12.11 M | |||
| Shares Outstanding | 97.25 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 52.59 M | |||
| EBITDA | 5.27 M | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 26.57 M | |||
About Zoomd Technologies Performance
By analyzing Zoomd Technologies' fundamental ratios, stakeholders can gain valuable insights into Zoomd Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoomd Technologies 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 Zoomd Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. The company was founded in 2012 and is based in Vancouver, Canada. Zoomd Technologies is traded on OTC Exchange in the United States.Things to note about Zoomd Technologies performance evaluation
Checking the ongoing alerts about Zoomd Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zoomd Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomd Technologies is way too risky over 90 days horizon | |
| Zoomd Technologies has some characteristics of a very speculative penny stock | |
| Zoomd Technologies appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Zoomd Technologies' 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 Zoomd Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zoomd Technologies' 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 Zoomd Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomd Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomd Technologies' pink sheet. These opinions can provide insight into Zoomd Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoomd Pink Sheet analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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