Zoned Properties Stock Today
| ZDPY Stock | USD 0.54 0.04 6.90% |
Performance6 of 100
| Odds Of DistressLess than 38
|
Zoned Properties is trading at 0.54 as of the 24th of April 2024; that is -6.9 percent decrease since the beginning of the trading day. The stock's open price was 0.58. Zoned Properties has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Zoned Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona. Zoned Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. The company has 12.2 M outstanding shares. More on Zoned Properties
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Follow Valuation Odds of Bankruptcy
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Zoned OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zoned Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoned Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bryan McLaren |
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Zoned Properties [ZDPY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoned Properties's market, we take the total number of its shares issued and multiply it by Zoned Properties'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. Zoned Properties conducts business under Real Estate sector and is part of Real Estate Services industry. The entity has 12.2 M outstanding shares.
Zoned Properties currently holds about 891.24 K in cash with 489.26 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Zoned Properties Probability Of Bankruptcy
Ownership AllocationZoned Properties owns a total of 12.2 Million outstanding shares. Zoned Properties owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Zoned Ownership Details
Zoned Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Zoned Properties jumping above the current price in 90 days from now is about 12.68%. The Zoned Properties probability density function shows the probability of Zoned Properties otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Zoned Properties has a beta of -2.6677. This usually means as returns on its benchmark rise, returns on holding Zoned Properties are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zoned Properties is expected to outperform its benchmark. Additionally, zoned Properties has an alpha of 0.7056, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zoned Properties to move above the current price in 90 days from now is about 12.68 (This Zoned Properties probability density function shows the probability of Zoned OTC Stock to fall within a particular range of prices over 90 days) .
Zoned Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zoned Properties market risk premium is the additional return an investor will receive from holding Zoned Properties 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 Zoned Properties. 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 Zoned Properties' alpha and beta are two of the key measurements used to evaluate Zoned Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.87 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.99 |
Zoned Stock Against Markets
Picking the right benchmark for Zoned Properties otc stock 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 Zoned Properties otc stock 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 Zoned Properties is critical whether you are bullish or bearish towards Zoned Properties at a given time. Please also check how Zoned Properties' 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 Zoned Properties 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.Did you try this?
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Zoned Properties Corporate Directors
Zoned Properties corporate directors refer to members of a Zoned Properties board of directors. The board of directors generally takes responsibility for the Zoned Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zoned Properties' board members must vote for the resolution. The Zoned Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Art Friedman | Director | Profile | |
| Irvin Rosenfeld | Director | Profile | |
| Derek Overstreet | Director | Profile | |
| David Honaman | Independent Director | Profile |
How to buy Zoned OTC Stock?
Before investing in Zoned Properties, 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 Zoned Properties. To buy Zoned Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zoned Properties. 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 Zoned Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zoned Properties 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 Zoned Properties 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 Zoned Properties, 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 Zoned Properties?
The danger of trading Zoned Properties is mainly related to its market volatility and OTC Stock 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 Zoned Properties 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 Zoned Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zoned Properties 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 Zoned Properties. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Zoned OTC Stock analysis
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.
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