Zapata Computing 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 Zapata Computing are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zapata Computing Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zapata Computing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 M | |
| Free Cash Flow | -14.8 M |
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Zapata Computing Relative Risk vs. Return Landscape
If you would invest (100.00) in Zapata Computing Holdings on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Zapata Computing Holdings or generate -100.0% return on investment over 90 days. Zapata Computing 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 pink sheets are less volatile than Zapata, 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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Zapata Computing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapata Computing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zapata Computing Holdings, and traders can use it to determine the average amount a Zapata Computing'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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Based on monthly moving average Zapata Computing 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 Zapata Computing by adding Zapata Computing to a well-diversified portfolio.
Zapata Computing Fundamentals Growth
Zapata Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zapata Computing, and Zapata Computing 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 Zapata Pink Sheet performance.
| Return On Asset | -1.05 | ||||
| Operating Margin | (3.03) % | ||||
| Current Valuation | 46.8 M | ||||
| Shares Outstanding | 29.8 M | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 5.68 M | ||||
| EBITDA | (18.55 M) | ||||
| Total Debt | 9.15 M | ||||
| Cash Flow From Operations | (14.76 M) | ||||
| Total Asset | 8.07 M | ||||
| Retained Earnings | (89.53 M) | ||||
Things to note about Zapata Computing Holdings performance evaluation
Checking the ongoing alerts about Zapata Computing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zapata Computing Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zapata Computing is not yet fully synchronised with the market data | |
| Zapata Computing has some characteristics of a very speculative penny stock | |
| Zapata Computing has a very high chance of going through financial distress in the upcoming years | |
| Zapata Computing Holdings was previously known as WNNR Old and was traded on NASDAQ Exchange under the symbol WNNR. | |
| The company reported the previous year's revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by insiders |
- Analyzing Zapata Computing'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 Zapata Computing's stock is overvalued or undervalued compared to its peers.
- Examining Zapata Computing'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 Zapata Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zapata Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zapata Computing's pink sheet. These opinions can provide insight into Zapata Computing'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 estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing 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 Zapata Computing's history and understand the potential risks before investing.
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