Zapata Computing Holdings Performance
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Zapata Computing holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -2.97, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zapata Computing are expected to decrease by larger amounts. On the other hand, during market turmoil, Zapata Computing is expected to outperform it. Use Zapata Computing Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Zapata Computing Holdings.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zapata Computing Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Zapata Computing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 M | |
| Free Cash Flow | -14.8 M |
Zapata |
Zapata Computing Relative Risk vs. Return Landscape
If you would invest 3.65 in Zapata Computing Holdings on September 5, 2024 and sell it today you would lose (3.09) from holding Zapata Computing Holdings or give up 84.66% of portfolio value over 90 days. Zapata Computing Holdings is currently producing 11.6781% returns and takes up 95.1794% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Zapata, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1227
| Best Portfolio | Best Equity | ZPTAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 95.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Zapata Computing is performing at about 9% 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 Zapata Computing by adding it 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) % | ||||
| 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) | ||||
About Zapata Computing Performance
Evaluating Zapata Computing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zapata Computing 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 Zapata Computing 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.
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 is way too risky over 90 days horizon | |
| Zapata Computing has some characteristics of a very speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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 |
- 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 nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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