Zion Oil Gas Performance

ZNOGDelisted Stock  USD 0.08  0.01  14.29%   
Zion Oil holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zion Oil will likely underperform. Although it is essential to pay attention to Zion Oil Gas historical price patterns, it is also good to be reasonable about what you can do with equity current price history. Use Zion Oil Gas potential upside, as well as the relationship between the kurtosis and day typical price to analyze future returns on Zion Oil Gas.

Risk-Adjusted Performance

15 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Zion Oil Gas are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zion Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow14.7 M
Total Cashflows From Investing Activities-29 M

Zion Oil Relative Risk vs. Return Landscape

If you would invest  6.00  in Zion Oil Gas on November 27, 2023 and sell it today you would earn a total of  2.00  from holding Zion Oil Gas or generate 33.33% return on investment over 90 days. Zion Oil Gas is currently generating 1.5963% in daily expected returns and assumes 7.7705% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of otc stocks are less volatile than Zion, and 69% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Zion Oil is expected to generate 12.03 times more return on investment than the market. However, the company is 12.03 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.

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 = 0.2054

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Estimated Market Risk

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68% of assets are less volatile

Expected Return

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69% of assets have higher returns

Risk-Adjusted Return

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85% of assets perform better
Based on monthly moving average Zion Oil is performing at about 15% of its full potential. 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 it 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.

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.
Last ReportedProjected for 2024
Return on Average Assets(0.83)(0.89)
Return on Average Equity(1.13)(1.22)
Return on Invested Capital(1.23)(1.33)

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 is way too risky over 90 days horizon
Zion Oil Gas has some characteristics of a very speculative penny stock
Zion Oil Gas appears to be risky and price may revert if volatility continues
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.
Zion Oil Gas has a frail financial position based on the latest SEC disclosures
Latest headline from investorplace.com: 3 Machine Learning Stocks to Turn 1000 Into 1 Million February 2024
Evaluating Zion Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zion Oil's otc stock performance include:
  • 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.
It's essential to remember that evaluating Zion Oil's otc stock performance is not an exact science, and many factors can impact Zion Oil's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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