Zane Interactive Publishing Stock Performance
| ZNAE Stock | USD 0.0001 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 Zane Interactive are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zane Interactive Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Zane Interactive is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Zane Interactive Relative Risk vs. Return Landscape
If you would invest 0.01 in Zane Interactive Publishing on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Zane Interactive Publishing or generate 0.0% return on investment over 90 days. Zane Interactive Publishing 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 Zane, 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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Zane Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zane Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zane Interactive Publishing, and traders can use it to determine the average amount a Zane Interactive'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 Zane Interactive 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 Zane Interactive by adding Zane Interactive to a well-diversified portfolio.
Zane Interactive Fundamentals Growth
Zane Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zane Interactive, and Zane Interactive 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 Zane Pink Sheet performance.
About Zane Interactive Performance
By analyzing Zane Interactive's fundamental ratios, stakeholders can gain valuable insights into Zane Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zane Interactive 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 Zane Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zane Interactive Publishing Inc. operates as an educational software publishers servicing the K-12 education market in the United States. The company was founded in 1995 and is based in Dallas, Texas. Zane Interactive operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Zane Interactive Pub performance evaluation
Checking the ongoing alerts about Zane Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zane Interactive Pub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zane Interactive Pub generated a negative expected return over the last 90 days | |
| Zane Interactive Pub has some characteristics of a very speculative penny stock |
- Analyzing Zane Interactive'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 Zane Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Zane Interactive'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 Zane Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zane Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zane Interactive's pink sheet. These opinions can provide insight into Zane Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zane Pink Sheet analysis
When running Zane Interactive's price analysis, check to measure Zane Interactive'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 Zane Interactive is operating at the current time. Most of Zane Interactive's value examination focuses on studying past and present price action to predict the probability of Zane Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zane Interactive's price. Additionally, you may evaluate how the addition of Zane Interactive to your portfolios can decrease your overall portfolio volatility.
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