Zurvita Holdings Stock Performance
| ZRVT Stock | USD 0.03 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 Zurvita Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zurvita Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zurvita Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -18.8 K |
Zurvita |
Zurvita Holdings Relative Risk vs. Return Landscape
If you would invest 3.00 in Zurvita Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Zurvita Holdings or generate 0.0% return on investment over 90 days. Zurvita 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 Zurvita, 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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Zurvita Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurvita Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zurvita Holdings, and traders can use it to determine the average amount a Zurvita Holdings' 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 Zurvita Holdings 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 Zurvita Holdings by adding Zurvita Holdings to a well-diversified portfolio.
Zurvita Holdings Fundamentals Growth
Zurvita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zurvita Holdings, and Zurvita Holdings 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 Zurvita Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 2.21 M | |||
| Shares Outstanding | 17.88 M | |||
| Revenue | 7.89 M | |||
| EBITDA | (1.75 M) | |||
| Cash And Equivalents | 384.22 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.05 M | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 951.34 K | |||
| Retained Earnings | (20.97 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 3.21 M | |||
About Zurvita Holdings Performance
Assessing Zurvita Holdings' fundamental ratios provides investors with valuable insights into Zurvita Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zurvita Holdings 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.
Zurvita Holdings, Inc. markets health and wellness products in the United States, Hong Kong, Canada, Singapore, Australia, the United Kingdom, and the Dominican Republic. Zurvita Holdings, Inc. is a subsidiary of The Amacore Group, Inc. ZURVITA HOLDINGS operates under Household Personal Products classification in the United States and is traded on PNK Exchange. It employs 21 people.Things to note about Zurvita Holdings performance evaluation
Checking the ongoing alerts about Zurvita Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zurvita Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zurvita Holdings generated a negative expected return over the last 90 days | |
| Zurvita Holdings has some characteristics of a very speculative penny stock | |
| Zurvita Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zurvita Holdings currently holds 1.05 M in liabilities. Zurvita Holdings has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zurvita Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zurvita Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zurvita Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zurvita to invest in growth at high rates of return. When we think about Zurvita Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.89 M. Net Loss for the year was (435.23 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| Zurvita Holdings currently holds about 384.22 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Zurvita Holdings' 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 Zurvita Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zurvita Holdings' 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 Zurvita Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zurvita Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zurvita Holdings' pink sheet. These opinions can provide insight into Zurvita Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zurvita Pink Sheet Analysis
When running Zurvita Holdings' price analysis, check to measure Zurvita Holdings' 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 Zurvita Holdings is operating at the current time. Most of Zurvita Holdings' value examination focuses on studying past and present price action to predict the probability of Zurvita Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurvita Holdings' price. Additionally, you may evaluate how the addition of Zurvita Holdings to your portfolios can decrease your overall portfolio volatility.