Zevotek Stock Operating Margin
| ZVTKDelisted Stock | USD 0.0002 0.00 0.00% |
Zevotek's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Zevotek Pink Sheet price.
Zevotek |
Zevotek Company Operating Margin Analysis
Zevotek's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Zevotek Operating Margin | (44.29) % |
Most of Zevotek's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zevotek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Zevotek has an Operating Margin of -44.2906%. This is much higher than that of the Technology sector and notably higher than that of the Consumer Electronics industry. The operating margin for all United States stocks is notably higher than that of the company.
Zevotek Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zevotek's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zevotek could also be used in its relative valuation, which is a method of valuing Zevotek by comparing valuation metrics of similar companies.Zevotek is currently under evaluation in operating margin category among its peers.
Zevotek Fundamentals
| Return On Asset | -2.9 | |||
| Operating Margin | (44.29) % | |||
| Current Valuation | 10.06 K | |||
| Shares Outstanding | 335.53 K | |||
| Shares Owned By Institutions | 0.56 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 8.02 K | |||
| Gross Profit | (81.53 K) | |||
| EBITDA | (408.11 K) | |||
| Net Income | (1.48 M) | |||
| Cash And Equivalents | 203 | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (7.59) X | |||
| Cash Flow From Operations | (209.87 K) | |||
| Earnings Per Share | (3.75) X | |||
| Beta | 3.59 | |||
| Market Capitalization | 83 | |||
| Total Asset | 231 | |||
| Retained Earnings | (8.31 M) | |||
| Working Capital | (2.48 M) | |||
| Current Liabilities | 2.48 M | |||
| Net Asset | 231 |
About Zevotek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zevotek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevotek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevotek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Zevotek Pink Sheet
If you are still planning to invest in Zevotek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zevotek's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |