Zinc One Resources Stock Performance
| ZZZOF Stock | USD 0.09 0.00 0.00% |
On a scale of 0 to 100, Zinc One holds a performance score of 10. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zinc One are expected to decrease at a much lower rate. During the bear market, Zinc One is likely to outperform the market. Please check Zinc One's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Zinc One's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zinc One Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Zinc One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.2 K | |
| Free Cash Flow | -276.9 K |
Zinc |
Zinc One Relative Risk vs. Return Landscape
If you would invest 8.17 in Zinc One Resources on December 23, 2024 and sell it today you would earn a total of 1.06 from holding Zinc One Resources or generate 12.97% return on investment over 90 days. Zinc One Resources is currently producing 0.2127% returns and takes up 1.6622% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Zinc, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zinc One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinc One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zinc One Resources, and traders can use it to determine the average amount a Zinc One'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 = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZZZOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zinc One is performing at about 10% 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 Zinc One by adding it to a well-diversified portfolio.
Zinc One Fundamentals Growth
Zinc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zinc One, and Zinc One 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 Zinc Pink Sheet performance.
| Return On Equity | -3.37 | |||
| Return On Asset | -1.53 | |||
| Current Valuation | 662.76 K | |||
| Shares Outstanding | 1.94 M | |||
| Price To Earning | 3.34 X | |||
| Price To Book | 0.24 X | |||
| EBITDA | (404.28 K) | |||
| Cash And Equivalents | 4.49 K | |||
| Total Debt | 686.75 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (276.89 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 16.01 K | |||
About Zinc One Performance
By analyzing Zinc One's fundamental ratios, stakeholders can gain valuable insights into Zinc One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zinc One 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 Zinc One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Zinc One is traded on OTC Exchange in the United States.Things to note about Zinc One Resources performance evaluation
Checking the ongoing alerts about Zinc One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zinc One Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinc One Resources has some characteristics of a very speculative penny stock | |
| Zinc One Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (427.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc One Resources has accumulated about 4.49 K in cash with (276.89 K) of positive cash flow from operations. |
- Analyzing Zinc One'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 Zinc One's stock is overvalued or undervalued compared to its peers.
- Examining Zinc One'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 Zinc One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinc One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinc One's pink sheet. These opinions can provide insight into Zinc One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zinc Pink Sheet analysis
When running Zinc One's price analysis, check to measure Zinc One'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 Zinc One is operating at the current time. Most of Zinc One's value examination focuses on studying past and present price action to predict the probability of Zinc One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc One's price. Additionally, you may evaluate how the addition of Zinc One to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |