Zovio Inc Performance
ZVODelisted Stock | USD 0.01 0 33.33% |
The firm maintains a market beta of -5.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zovio are expected to decrease by larger amounts. On the other hand, during market turmoil, Zovio is expected to outperform it. Zovio Inc right now maintains a risk of 0.0%. Please check out Zovio Inc treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Zovio Inc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zovio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zovio is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 55.5 M | |
Total Cashflows From Investing Activities | -1.4 M |
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Zovio Relative Risk vs. Return Landscape
If you would invest 0.80 in Zovio Inc on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Zovio Inc or generate 0.0% return on investment over 90 days. Zovio Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Zovio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Zovio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zovio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zovio Inc, and traders can use it to determine the average amount a Zovio'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 Zovio 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 Zovio by adding Zovio to a well-diversified portfolio.
Zovio Fundamentals Growth
Zovio Stock prices reflect investors' perceptions of the future prospects and financial health of Zovio, and Zovio 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 Zovio Stock performance.
Return On Equity | -1.52 | |||
Return On Asset | -0.24 | |||
Profit Margin | (0.18) % | |||
Operating Margin | (0.20) % | |||
Current Valuation | 22.06 M | |||
Shares Outstanding | 34.22 M | |||
Price To Book | 0.51 X | |||
Price To Sales | 0.01 X | |||
Revenue | 263.03 M | |||
EBITDA | (34.15 M) | |||
Cash And Equivalents | 21.04 M | |||
Cash Per Share | 0.62 X | |||
Total Debt | 2.72 M | |||
Debt To Equity | 6.01 % | |||
Book Value Per Share | 0.19 X | |||
Cash Flow From Operations | (15.43 M) | |||
Earnings Per Share | (1.20) X | |||
Total Asset | 149.03 M | |||
About Zovio Performance
To evaluate Zovio Inc 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 Zovio 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 Zovio 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 Zovio Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zovio'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.Zovio Inc operates as an education technology services company in the United States. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona. Zovio operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1365 people.Things to note about Zovio Inc performance evaluation
Checking the ongoing alerts about Zovio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zovio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Zovio Inc is not yet fully synchronised with the market data | |
Zovio Inc has some characteristics of a very speculative penny stock | |
Zovio Inc has a very high chance of going through financial distress in the upcoming years | |
The company has 2.72 M in debt with debt to equity (D/E) ratio of 6.02, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Zovio Inc has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Zovio until it has trouble settling it off, either with new capital or with free cash flow. So, Zovio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zovio Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zovio to invest in growth at high rates of return. When we think about Zovio's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 263.03 M. Reported Net Loss for the year was (42.35 M) with profit before taxes, overhead, and interest of 102.86 M. | |
Zovio Inc has about 21.04 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Zovio'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 Zovio's stock is overvalued or undervalued compared to its peers.
- Examining Zovio'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 Zovio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zovio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zovio's stock. These opinions can provide insight into Zovio'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Zovio Stock
If you are still planning to invest in Zovio Inc 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 Zovio's history and understand the potential risks before investing.
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