Zix Corporation 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 Zix are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Zix Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Zix is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.52 | |
| Fifty Two Week Low | 6.35 | |
| Target High Price | 12.00 | |
| Fifty Two Week High | 10.37 | |
| Target Low Price | 10.00 |
Zix |
Zix Relative Risk vs. Return Landscape
If you would invest (100.00) in Zix Corporation on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Zix Corporation or generate -100.0% return on investment over 90 days. Zix Corporation 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 stocks are less volatile than Zix, 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 |
Zix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zix Corporation, and traders can use it to determine the average amount a Zix'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 Zix 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 Zix by adding Zix to a well-diversified portfolio.
Zix Fundamentals Growth
Zix Stock prices reflect investors' perceptions of the future prospects and financial health of Zix, and Zix 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 Zix Stock performance.
| Return On Equity | -5.46 | |||
| Return On Asset | 0.73 | |||
| Profit Margin | (3.55) % | |||
| Operating Margin | 2.23 % | |||
| Current Valuation | 711.51 M | |||
| Shares Outstanding | 56.92 M | |||
| Price To Earning | 105.66 X | |||
| Price To Book | 15.71 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 226.06 M | |||
| EBITDA | 38.87 M | |||
| Cash And Equivalents | 23.75 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 226.01 M | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 37.55 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 87.29 M | |||
| Retained Earnings | (290.53 M) | |||
| Current Asset | 32.07 M | |||
| Current Liabilities | 28.25 M | |||
Things to note about Zix Corporation performance evaluation
Checking the ongoing alerts about Zix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zix Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zix Corporation is not yet fully synchronised with the market data | |
| Zix Corporation has some characteristics of a very speculative penny stock | |
| Zix Corporation has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 226.01 M in liabilities with Debt to Equity (D/E) ratio of 1.53, which is about average as compared to similar companies. Zix Corporation has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zix until it has trouble settling it off, either with new capital or with free cash flow. So, Zix'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 Zix Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zix to invest in growth at high rates of return. When we think about Zix's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 226.06 M. Net Loss for the year was (17.15 M) with profit before overhead, payroll, taxes, and interest of 105.72 M. | |
| About 75.0% of Zix outstanding shares are owned by institutional investors |
- Analyzing Zix'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 Zix's stock is overvalued or undervalued compared to its peers.
- Examining Zix'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 Zix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zix's stock. These opinions can provide insight into Zix'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 interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Zix Stock
If you are still planning to invest in Zix Corporation 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 Zix's history and understand the potential risks before investing.
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