Zoned Properties Stock Fundamentals
| ZDPY Stock | USD 0.60 0.11 22.45% |
Zoned Properties fundamentals help investors to digest information that contributes to Zoned Properties' financial success or failures. It also enables traders to predict the movement of Zoned OTC Stock. The fundamental analysis module provides a way to measure Zoned Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zoned Properties otc stock.
Zoned |
Zoned Properties OTC Stock Shares Outstanding Analysis
Zoned Properties' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zoned Properties Shares Outstanding | 12.2 M |
Most of Zoned Properties' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zoned Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Zoned Properties has 12.2 M of shares currently outstending. This is 94.85% lower than that of the Real Estate sector and 86.56% lower than that of the Real Estate Services industry. The shares outstanding for all United States stocks is 97.87% higher than that of the company.
Zoned Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoned Properties's current stock value. Our valuation model uses many indicators to compare Zoned Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoned Properties competition to find correlations between indicators driving Zoned Properties's intrinsic value. More Info.Zoned Properties is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zoned Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zoned Properties' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zoned Properties' earnings, one of the primary drivers of an investment's value.Zoned Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoned Properties' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zoned Properties could also be used in its relative valuation, which is a method of valuing Zoned Properties by comparing valuation metrics of similar companies.Zoned Properties is currently under evaluation in shares outstanding category among related companies.
Zoned Fundamentals
| Return On Equity | -0.042 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 10.75 M | |||
| Shares Outstanding | 12.2 M | |||
| Shares Owned By Insiders | 44.01 % | |||
| Price To Earning | 20.71 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 1.82 M | |||
| Gross Profit | 1.44 M | |||
| EBITDA | 342.02 K | |||
| Net Income | (165.82 K) | |||
| Cash And Equivalents | 891.24 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 5.83 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 489.26 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.99 | |||
| Market Capitalization | 8.79 M | |||
| Total Asset | 8.14 M | |||
| Retained Earnings | (14.03 M) | |||
| Working Capital | (1.79 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 3.49 M | |||
| Z Score | 1.0 | |||
| Net Asset | 8.14 M |
About Zoned Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zoned Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoned Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoned Properties based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 4 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zoned Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zoned Properties' short interest history, or implied volatility extrapolated from Zoned Properties options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |