Za OTC Stock Quote Today

ZAAG
 Stock
  

USD 0.0003  0.0001  50.00%   

Market Performance
9 of 100
Odds Of Distress
Over 67
Za is trading at 3.0E-4 as of the 10th of August 2022, a 50.00 percent up since the beginning of the trading day. The stock's lowest day price was 1.5E-4. Za has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Za Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of September 2020 and ending today, the 10th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Consumer Cyclical
ISIN
US9888081018
The company previously involved in providing vehicle service contracts and roadside assistance programs. ZA Group Inc. was incorporated in 1997 and is based in Oakland Park, Florida. Za operates under Restaurants classification in the United States and is traded on OTC Exchange. More on Za Group
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Za OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Za's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Za or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Za Group is way too risky over 90 days horizon
Za Group has some characteristics of a very speculative penny stock
Za Group appears to be risky and price may revert if volatility continues
Za Group has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Za until it has trouble settling it off, either with new capital or with free cash flow. So, Za'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 Za Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Za to invest in growth at high rates of return. When we think about Za's use of debt, we should always consider it together with cash and equity.
Za Group reported the previous year's revenue of 181.21 K. Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 97.99 K.
Latest headline from www.marketscreener.com: Sappi Third quarter results for the period ended June 2022 - Marketscreener.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Za's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Za Group [ZAAG] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company conducts business under Consumer Cyclical sector and is part of Restaurants industry.
Check Za Probability Of Bankruptcy

Za Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Za market risk premium is the additional return an investor will receive from holding Za long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Za. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Za's alpha and beta are two of the key measurements used to evaluate Za's performance over the market, the standard measures of volatility play an important role as well.

Za Stock Against Markets

Picking the right benchmark for Za otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Za otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Za is critical whether you are bullish or bearish towards Za Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Za without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Za Group?

You need to understand the risk of investing before taking a position in Za. The danger of trading Za Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Za is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Za. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Za Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Za Group information on this page should be used as a complementary analysis to other Za's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Za OTC Stock analysis

When running Za Group price analysis, check to measure Za's 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 Za is operating at the current time. Most of Za's value examination focuses on studying past and present price action to predict the probability of Za's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Za's price. Additionally, you may evaluate how the addition of Za to your portfolios can decrease your overall portfolio volatility.
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Is Za's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Za. If investors know Za will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Za listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Za Group is measured differently than its book value, which is the value of Za that is recorded on the company's balance sheet. Investors also form their own opinion of Za's value that differs from its market value or its book value, called intrinsic value, which is Za's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Za's market value can be influenced by many factors that don't directly affect Za's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Za's value and its price as these two are different measures arrived at by different means. Investors typically determine Za value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Za's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.