Zencash Investment Financials
HZEN Stock | USD 5.72 0.68 10.63% |
With this module, you can analyze Zencash financials for your investing period. You should be able to track the changes in Zencash Investment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Zencash |
Understanding current and past Zencash Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zencash Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Zencash Investment's assets may result in an increase in income on the income statement.
The data published in Zencash Investment's official financial statements typically reflect Zencash Investment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Zencash Investment's quantitative information. For example, before you start analyzing numbers published by Zencash accountants, it's essential to understand Zencash Investment's liquidity, profitability, and earnings quality within the context of the Zencash space in which it operates.
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | , United States |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Zencash Investment Trust Systematic Risk
Zencash Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zencash Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zencash Investment Trust correlated with the market. If Beta is less than 0 Zencash Investment generally moves in the opposite direction as compared to the market. If Zencash Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zencash Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zencash Investment is generally in the same direction as the market. If Beta > 1 Zencash Investment moves generally in the same direction as, but more than the movement of the benchmark.
Zencash Investment December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zencash Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zencash Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zencash Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Zencash OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zencash Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 6.0 | |||
Information Ratio | 0.1341 | |||
Maximum Drawdown | 45.89 | |||
Value At Risk | (10.62) | |||
Potential Upside | 18.89 |
Other Information on Investing in Zencash OTC Stock
Zencash Investment financial ratios help investors to determine whether Zencash OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zencash with respect to the benefits of owning Zencash Investment security.