Ztst Stock Performance
| ZTST Stock | 40.17 0.00 0.00% |
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 ZTST are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ZTST has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ZTST is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
1 | 3 US Penny Stocks With Market Caps Under 200M - Yahoo Finance | 10/23/2024 |
2 | Top US Penny Stocks To Watch In October 2024 - Yahoo Finance | 10/30/2024 |
3 | US Penny Stocks To Watch This November 2024 - Yahoo Finance | 11/08/2024 |
4 | US Penny Stocks To Monitor In November 2024 - Simply Wall St | 11/18/2024 |
ZTST |
ZTST Relative Risk vs. Return Landscape
If you would invest 4,017 in ZTST on September 5, 2024 and sell it today you would earn a total of 0.00 from holding ZTST or generate 0.0% return on investment over 90 days. ZTST 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 stocks are less volatile than ZTST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZTST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZTST, and traders can use it to determine the average amount a ZTST'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 ZTST 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 ZTST by adding ZTST to a well-diversified portfolio.
ZTST Fundamentals Growth
ZTST Stock prices reflect investors' perceptions of the future prospects and financial health of ZTST, and ZTST 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 ZTST Stock performance.
| Total Asset | 4.34 M | ||||
| Retained Earnings | (7.76 M) | ||||
| Current Asset | 1.78 M | ||||
| Current Liabilities | 674 K |
About ZTST Performance
Assessing ZTST's fundamental ratios provides investors with valuable insights into ZTST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZTST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ZTST is entity of United States. It is traded as Stock on BATS exchange.Things to note about ZTST performance evaluation
Checking the ongoing alerts about ZTST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZTST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTST generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: US Penny Stocks To Monitor In November 2024 - Simply Wall St |
- Analyzing ZTST'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 ZTST's stock is overvalued or undervalued compared to its peers.
- Examining ZTST'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 ZTST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTST's stock. These opinions can provide insight into ZTST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZTST Stock Analysis
When running ZTST's price analysis, check to measure ZTST'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 ZTST is operating at the current time. Most of ZTST's value examination focuses on studying past and present price action to predict the probability of ZTST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTST's price. Additionally, you may evaluate how the addition of ZTST to your portfolios can decrease your overall portfolio volatility.