Zion Oil Gas Performance
| ZNOGDelisted Stock | USD 0.08 0.01 14.29% |
The firm maintains a market beta of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zion Oil are expected to decrease at a much lower rate. During the bear market, Zion Oil is likely to outperform the market. Zion Oil Gas right now maintains a risk of 0.0%. Please check out Zion Oil Gas potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Zion Oil Gas will be following its historical returns.
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. Despite nearly stable basic indicators, Zion Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -29 M |
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Zion Oil Relative Risk vs. Return Landscape
If you would invest 8.00 in Zion Oil Gas on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Zion Oil Gas or generate 0.0% return on investment over 90 days. Zion Oil Gas 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 otc stocks are less volatile than Zion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 otc 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0853 | ||||
| Current Valuation | 30.59 M | ||||
| Shares Outstanding | 514.58 M | ||||
| Price To Book | 0.49 X | ||||
| EBITDA | (9.74 M) | ||||
| Cash And Equivalents | 3.08 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 274 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 63.43 M | ||||
About Zion Oil Performance
To evaluate Zion Oil Gas OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zion Oil 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 Zion OTC Stock'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 Zion Oil Gas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zion'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.Zion Oil Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. Zion Oil Gas, Inc. was incorporated in 2000 and is headquartered in Dallas, Texas. Zion Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 24 people.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. OTC 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 | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zion Oil Gas currently holds about 3.08 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Zion Oil's otc 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Zion OTC 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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