Zero Gravity Solutions Stock Performance
ZGSI Stock | USD 0.90 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 Zero Gravity are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zero Gravity Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Zero Gravity is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow | 13.9 K |
Zero |
Zero Gravity Relative Risk vs. Return Landscape
If you would invest 90.00 in Zero Gravity Solutions on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Zero Gravity Solutions or generate 0.0% return on investment over 90 days. Zero Gravity Solutions 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 Zero, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Zero Gravity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zero Gravity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zero Gravity Solutions, and traders can use it to determine the average amount a Zero Gravity'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ZGSI |
Based on monthly moving average Zero Gravity 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 Zero Gravity by adding Zero Gravity to a well-diversified portfolio.
Zero Gravity Fundamentals Growth
Zero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zero Gravity, and Zero Gravity 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 Zero Pink Sheet performance.
Return On Asset | -2.78 | |||
Operating Margin | (60.34) % | |||
Current Valuation | 37.9 M | |||
Shares Outstanding | 39.8 M | |||
Price To Earning | (45.92) X | |||
Price To Sales | 0.0006 X | |||
Revenue | 45.26 K | |||
EBITDA | (4.67 M) | |||
Cash And Equivalents | 504.56 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 2.59 M | |||
Debt To Equity | 263.60 % | |||
Book Value Per Share | (0.07) X | |||
Cash Flow From Operations | (4.14 M) | |||
Earnings Per Share | (0.18) X | |||
Total Asset | 552.15 K | |||
Retained Earnings | (16.5 M) | |||
Current Asset | 1.11 M | |||
Current Liabilities | 432 K | |||
About Zero Gravity Performance
To evaluate Zero Gravity Solutions Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zero Gravity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zero Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zero Gravity Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Zero Gravity Solutions, Inc., an agricultural biotechnology company, focuses on the commercialization of technology derived from and designed for long term spaceflight and planetary colonization with applications to agriculture on earth. Zero Gravity Solutions, Inc. was founded in 1983 and is headquartered in Boca Raton, Florida. ZERO GRAVITY operates under Agricultural Inputs classification in the United States and is traded on PNK Exchange. It employs 17 people.Things to note about Zero Gravity Solutions performance evaluation
Checking the ongoing alerts about Zero Gravity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zero Gravity Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Zero Gravity generated a negative expected return over the last 90 days | |
Zero Gravity has some characteristics of a very speculative penny stock | |
Zero Gravity has a very high chance of going through financial distress in the upcoming years | |
Zero Gravity has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company currently holds 2.59 M in liabilities with Debt to Equity (D/E) ratio of 263.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zero Gravity Solutions has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zero Gravity until it has trouble settling it off, either with new capital or with free cash flow. So, Zero Gravity'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 Zero Gravity Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zero to invest in growth at high rates of return. When we think about Zero Gravity's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 45.26 K. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 5.17 K. | |
Zero Gravity Solutions currently holds about 504.56 K in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 46.0% of Zero Gravity outstanding shares are owned by insiders |
- Analyzing Zero Gravity'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 Zero Gravity's stock is overvalued or undervalued compared to its peers.
- Examining Zero Gravity'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 Zero Gravity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zero Gravity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zero Gravity's pink sheet. These opinions can provide insight into Zero Gravity'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, which includes a position in Zero Gravity Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Zero Pink Sheet analysis
When running Zero Gravity's price analysis, check to measure Zero Gravity'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 Zero Gravity is operating at the current time. Most of Zero Gravity's value examination focuses on studying past and present price action to predict the probability of Zero Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero Gravity's price. Additionally, you may evaluate how the addition of Zero Gravity to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |