Zonzia Media Stock Performance
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 Zonzia Media are completely uncorrelated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zonzia Media are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Zonzia Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Zonzia Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Zonzia Media on April 26, 2025 and sell it today you would lose (0.01) from holding Zonzia Media or give up 100.0% of portfolio value over 90 days. Zonzia Media is currently generating 12.5% in daily expected returns and assumes 126.6165% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zonzia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Zonzia Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonzia Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zonzia Media, and traders can use it to determine the average amount a Zonzia Media'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 = 0.0987
| Best Portfolio | Best Equity | ZONX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zonzia Media is performing at about 7% 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 Zonzia Media by adding it to a well-diversified portfolio.
Zonzia Media Fundamentals Growth
Zonzia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zonzia Media, and Zonzia Media 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 Zonzia Pink Sheet performance.
| Current Valuation | 803.27 K | |||
| Shares Outstanding | 261.94 M | |||
| Price To Sales | 35.08 X | |||
| Cash And Equivalents | 9.01 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (785.05 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 449.08 K | |||
| Retained Earnings | (111.91 M) | |||
| Current Asset | 467 K | |||
| Current Liabilities | 4.05 M | |||
About Zonzia Media Performance
Evaluating Zonzia Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zonzia Media 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 Zonzia Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zonzia Media, Inc. operates as a multi-platform entertainment company in the United States. Zonzia Media, Inc. was founded in 2014 and is based in Henderson, Nevada. Zonzia Media operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Zonzia Media performance evaluation
Checking the ongoing alerts about Zonzia Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zonzia Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zonzia Media is way too risky over 90 days horizon | |
| Zonzia Media has some characteristics of a very speculative penny stock | |
| Zonzia Media appears to be risky and price may revert if volatility continues | |
| Zonzia Media has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zonzia Media until it has trouble settling it off, either with new capital or with free cash flow. So, Zonzia Media's 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 Zonzia Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zonzia to invest in growth at high rates of return. When we think about Zonzia Media's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (83.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zonzia Media currently holds about 9.01 K in cash with (785.05 K) of positive cash flow from operations. |
- Analyzing Zonzia Media'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 Zonzia Media's stock is overvalued or undervalued compared to its peers.
- Examining Zonzia Media'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 Zonzia Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zonzia Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zonzia Media's pink sheet. These opinions can provide insight into Zonzia Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zonzia Pink Sheet Analysis
When running Zonzia Media's price analysis, check to measure Zonzia Media'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 Zonzia Media is operating at the current time. Most of Zonzia Media's value examination focuses on studying past and present price action to predict the probability of Zonzia Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonzia Media's price. Additionally, you may evaluate how the addition of Zonzia Media to your portfolios can decrease your overall portfolio volatility.