Zvelo Inc Stock Today

ZVLO Stock  USD 0.03  0.00  0.00%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Zvelo is selling at 0.03 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.03. Zvelo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for zvelo Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
zvelo, Inc. provides Website content and contextual categorization, and malicious and botnet detection products. The company was formerly known as eSoft, Inc. and changed its name to zvelo, Inc. in September 2010. zvelo, Inc. was founded in 1984 and is headquartered in Greenwood Village, Colorado. The company has 0 outstanding shares. More on zvelo Inc

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Follow Valuation Odds of Bankruptcy
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Zvelo Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zvelo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zvelo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJeffrey Finn
Business ConcentrationInformation Technology, Internet Software & Services (discontinued effective close of September 28, 2018), Software—Infrastructure, Technology (View all Sectors)
zvelo Inc [ZVLO] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zvelo's market, we take the total number of its shares issued and multiply it by Zvelo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. zvelo Inc conducts business under Internet Software & Services (discontinued effective close of September 28, 2018) sector and is part of Information Technology industry. The entity has 0 outstanding shares. zvelo Inc currently holds about 5.47 M in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Zvelo Probability Of Bankruptcy

Zvelo Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Zvelo jumping above the current price in 90 days from now is about 55.41%. The zvelo Inc probability density function shows the probability of Zvelo pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Zvelo has a beta of 0.4408. This usually means as returns on the market go up, Zvelo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding zvelo Inc will be expected to be much smaller as well. Moreover, zvelo Inc has an alpha of 1.876, implying that it can generate a 1.88 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.03HorizonTargetOdds Above 0.03
44.52%90 days
 0.03 
55.41%
Based on a normal probability distribution, the odds of Zvelo to move above the current price in 90 days from now is about 55.41 (This zvelo Inc probability density function shows the probability of Zvelo Pink Sheet to fall within a particular range of prices over 90 days) .

zvelo Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zvelo market risk premium is the additional return an investor will receive from holding Zvelo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zvelo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zvelo's alpha and beta are two of the key measurements used to evaluate Zvelo's performance over the market, the standard measures of volatility play an important role as well.

Zvelo Stock Against Markets

Picking the right benchmark for Zvelo pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zvelo pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zvelo is critical whether you are bullish or bearish towards zvelo Inc at a given time. Please also check how Zvelo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zvelo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zvelo Corporate Management

Elected by the shareholders, the Zvelo's board of directors comprises two types of representatives: Zvelo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zvelo. The board's role is to monitor Zvelo's management team and ensure that shareholders' interests are well served. Zvelo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zvelo's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jason RollingsSr. VP of Service DeliveryProfile
Lou NabarreteVP of Data OperationsProfile
Arlene GunioVP of Service QualityProfile
Brian BurchVP TechnologyProfile

How to buy Zvelo Pink Sheet?

Before investing in Zvelo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zvelo. To buy Zvelo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zvelo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Zvelo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located zvelo Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased zvelo Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as zvelo Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in zvelo Inc?

The danger of trading zvelo Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zvelo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zvelo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile zvelo Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in zvelo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Zvelo's price analysis, check to measure Zvelo'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 Zvelo is operating at the current time. Most of Zvelo's value examination focuses on studying past and present price action to predict the probability of Zvelo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zvelo's price. Additionally, you may evaluate how the addition of Zvelo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zvelo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zvelo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zvelo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.