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.
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
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Zion Oil Relative Risk vs. Return LandscapeIf 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. 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.
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
Things to note about Zion Oil Gas performance evaluationChecking 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. 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.
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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