Zion Oil Gas 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 Zion Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zion Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zion Oil is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.1200 | |
| Fifty Two Week High | 0.8800 |
Zion |
Zion Oil Relative Risk vs. Return Landscape
If you would invest (100.00) in Zion Oil Gas on February 11, 2024 and sell it today you would earn a total of 100.00 from holding Zion Oil Gas or generate -100.0% return on investment over 90 days. Zion Oil Gas is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Zion on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zion Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zion Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zion Oil Gas, and traders can use it to determine the average amount a Zion Oil'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 Zion Oil 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 Zion Oil by adding Zion Oil to a well-diversified portfolio.
Zion Oil Fundamentals Growth
Zion Stock prices reflect investors' perceptions of the future prospects and financial health of Zion Oil, and Zion Oil 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 Zion Stock performance.
| Return On Equity | -44.46 | |||
| Return On Asset | -19.34 | |||
| Current Valuation | 56.71 M | |||
| Shares Outstanding | 205.33 M | |||
| Price To Earning | (10.00) X | |||
| Price To Book | 2.48 X | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.4 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (6.35 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 10.43 M | |||
| Retained Earnings | (167.72 M) | |||
| Current Asset | 5.04 M | |||
| Current Liabilities | 1.45 M | |||
Things to note about Zion Oil Gas performance evaluation
Checking the ongoing alerts about Zion Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zion Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zion Oil Gas is not yet fully synchronised with the market data | |
| Zion Oil Gas has some characteristics of a very speculative penny stock | |
| Zion Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Annual Net Loss to common stockholders was (6.74 M) with gross profit of 0. | |
| Zion Oil Gas reports about 8.29 M in cash with (6.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Zion Oil'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 Zion Oil's stock is overvalued or undervalued compared to its peers.
- Examining Zion Oil'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 Zion Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zion Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zion Oil's stock. These opinions can provide insight into Zion Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Zion Stock
If you are still planning to invest in Zion Oil Gas 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 Zion Oil's history and understand the potential risks before investing.
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