Zoomd Technologies Stock Price on May 30, 2024
| ZMDTF Stock | USD 0.39 0.01 2.63% |
If you're considering investing in Zoomd Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zoomd Technologies stands at 0.39, as last reported on the 11th of October 2024, with the highest price reaching 0.40 and the lowest price hitting 0.38 during the day. Zoomd Technologies is out of control given 3 months investment horizon. Zoomd Technologies shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Zoomd Technologies Market Risk Adjusted Performance of (11.11), downside deviation of 8.66, and Mean Deviation of 6.8 to evaluate company specific risk that cannot be diversified away.
Zoomd Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zoomd |
Sharpe Ratio = 0.146
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Estimated Market Risk
| 15.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.31 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zoomd Technologies is performing at about 11% 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 Zoomd Technologies by adding it to a well-diversified portfolio.
Zoomd Technologies Valuation on May 30, 2024
It is possible to determine the worth of Zoomd Technologies on a given historical date. On May 30, 2024 Zoomd was worth 0.054 at the beginning of the trading date compared to the closed value of 0.0674. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoomd Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Zoomd Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoomd Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoomd Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
05/30/2024 | 0.05 | 0.07 | 0.05 | 0.07 | 180,000 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Zoomd Technologies Trading Date Momentum on May 30, 2024
| On May 31 2024 Zoomd Technologies was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 05/31/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.30% . |
Zoomd Technologies Fundamentals Correlations and Trends
By evaluating Zoomd Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoomd Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoomd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoomd Technologies Pink Sheet history
Zoomd Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zoomd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoomd Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zoomd Technologies stock prices may prove useful in developing a viable investing in Zoomd Technologies
Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. The company was founded in 2012 and is based in Vancouver, Canada. Zoomd Technologies is traded on OTC Exchange in the United States.
Zoomd Technologies Pink Sheet Technical Analysis
Zoomd Technologies technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Zoomd Technologies Period Price Range
Low | October 11, 2024
| High |
0.00 | 0.00 |
Zoomd Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zoomd Technologies October 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoomd Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomd Technologies shares will generate the highest return on investment. By undertsting and applying Zoomd Technologies pink sheet market strength indicators, traders can identify Zoomd Technologies entry and exit signals to maximize returns
Zoomd Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoomd Technologies' price direction in advance. Along with the technical and fundamental analysis of Zoomd Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoomd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 0.6672 | |||
| Sortino Ratio | 0.273 | |||
| Treynor Ratio | (11.12) |
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Complementary Tools for Zoomd Pink Sheet analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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