Zedge Inc Stock Performance
| ZDGE Stock | USD 4.44 0.07 1.60% |
Zedge holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Zedge returns are very sensitive to returns on the market. As the market goes up or down, Zedge is expected to follow. Use Zedge Inc total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Zedge Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zedge Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Zedge exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 17.15 | Year To Date Return 63.84 | Ten Year Return (14.62) | All Time Return (14.62) |
1 | Acquisition by Michael Jonas of 12700 shares of Zedge subject to Rule 16b-3 | 05/01/2025 |
2 | Zedge Launches DataSeeds.AI, a Content Marketplace for AI Training Sets | 06/05/2025 |
3 | Zedge Launches Enhanced Image Dataset for AI Training ZDGE Stock News | 06/09/2025 |
4 | Zedge signals momentum with 37 percent subscriber growth and launches DataSeeds.AI for new B2B revenue | 06/12/2025 |
5 | Q3 2025 Zedge Inc Earnings Call Transcript | 06/13/2025 |
6 | Zedge Shares Soar 11.76 percent to 2024 High - AInvest | 06/20/2025 |
7 | Disposition of 46683 shares by Ghermezian Mark of Zedge at 4.0649 subject to Rule 16b-3 | 06/24/2025 |
8 | Disposition of 25767 shares by Ghermezian Mark of Zedge at 3.9945 subject to Rule 16b-3 | 06/25/2025 |
9 | Zedge director Ghermezian sells shares worth 292,688 - Investing.com | 06/26/2025 |
10 | Zedges Emojipedia Celebrates World Emoji Day 2025 with Launch of Digital Stickers Vertical ... | 07/17/2025 |
| Begin Period Cash Flow | 18.1 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Zedge Relative Risk vs. Return Landscape
If you would invest 200.00 in Zedge Inc on April 21, 2025 and sell it today you would earn a total of 244.00 from holding Zedge Inc or generate 122.0% return on investment over 90 days. Zedge Inc is currently generating 1.3963% in daily expected returns and assumes 5.3023% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Zedge, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zedge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zedge Inc, and traders can use it to determine the average amount a Zedge'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 = 0.2633
| Best Portfolio | Best Equity | |||
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| Average Returns | ZDGE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.4 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Zedge is performing at about 20% 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 Zedge by adding it to a well-diversified portfolio.
Zedge Fundamentals Growth
Zedge Stock prices reflect investors' perceptions of the future prospects and financial health of Zedge, and Zedge 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 Zedge Stock performance.
| Return On Equity | -0.0629 | ||||
| Return On Asset | -0.0115 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 40.23 M | ||||
| Shares Outstanding | 13.11 M | ||||
| Price To Earning | 8.12 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 30.09 M | ||||
| Gross Profit | 27.69 M | ||||
| EBITDA | 2.61 M | ||||
| Net Income | (9.17 M) | ||||
| Cash And Equivalents | 17.09 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 203 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 5.85 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 60.53 M | ||||
| Total Asset | 38.2 M | ||||
| Retained Earnings | (13.11 M) | ||||
| Working Capital | 17.75 M | ||||
| Current Asset | 8.19 M | ||||
| Current Liabilities | 1.99 M | ||||
About Zedge Performance
By analyzing Zedge's fundamental ratios, stakeholders can gain valuable insights into Zedge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zedge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zedge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (106.53) | (101.20) | |
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Zedge Inc performance evaluation
Checking the ongoing alerts about Zedge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zedge Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zedge Inc is way too risky over 90 days horizon | |
| Zedge Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.09 M. Net Loss for the year was (9.17 M) with profit before overhead, payroll, taxes, and interest of 27.69 M. | |
| Zedge Inc has a poor financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Zedges Emojipedia Celebrates World Emoji Day 2025 with Launch of Digital Stickers Vertical ... |
- Analyzing Zedge'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 Zedge's stock is overvalued or undervalued compared to its peers.
- Examining Zedge'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 Zedge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zedge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zedge's stock. These opinions can provide insight into Zedge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zedge Stock analysis
When running Zedge's price analysis, check to measure Zedge'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 Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.
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