Zion Oil Revenue vs. Return On Asset
| ZNOGDelisted Stock | USD 0.08 0.01 14.29% |
For Zion Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zion Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zion Oil Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zion Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zion Oil Gas over time as well as its relative position and ranking within its peers.
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Zion Oil Gas Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zion Oil's current stock value. Our valuation model uses many indicators to compare Zion Oil value to that of its competitors to determine the firm's financial worth. Zion Oil Gas is currently under evaluation in revenue 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 Zion Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zion Oil's 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 Zion Oil's earnings, one of the primary drivers of an investment's value.Zion Revenue vs. Competition
Zion Oil Gas is currently under evaluation in revenue category among related companies. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 3.29 Million. Zion Oil adds roughly 0.0 in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.
Zion Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Zion Return On Asset Comparison
Zion Oil is currently under evaluation in return on asset category among related companies.
Zion Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zion Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zion Oil will eventually generate negative long term returns. The profitability progress is the general direction of Zion Oil's change in net profit over the period of time. It can combine multiple indicators of Zion Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Zion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zion Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zion Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zion Oil's important profitability drivers and their relationship over time.
Use Zion Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zion Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zion Oil will appreciate offsetting losses from the drop in the long position's value.Zion Oil Pair Trading
Zion Oil Gas Pair Trading Analysis
The ability to find closely correlated positions to Zion Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zion Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zion Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zion Oil Gas to buy it.
The correlation of Zion Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zion Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zion Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zion Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Zion Oil position
In addition to having Zion Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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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 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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