Zeta Network Group Stock Performance
| ZNB Stock | 0.64 0.01 1.54% |
The firm maintains a market beta of 1.61, 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, Zeta Network will likely underperform. At this point, Zeta Network Group has a negative expected return of -0.23%. Please make sure to check out Zeta Network's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Zeta Network Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zeta Network Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:25 | Last Split Date 2025-08-22 |
1 | Zeta Network Group establece una alianza estratgica con la Fundacin SOLV | 10/07/2025 |
2 | Zeta Network Group Announces 15 Million Registered Direct Offering | 10/08/2025 |
3 | Zeta Network Strengthens Institutional Finance Strategy with Appointment of Patrick Ngan as Chief Investment Officer | 10/10/2025 |
4 | ZETA NETWORK GROUP STRENGTHENS BALANCE SHEET WITH USD 231 MILLION BITCOIN-BACKED INVESTMENT AMID MARKET TURBULENCE | 10/15/2025 |
5 | Zeta Network Secures 231 Million Bitcoin-Backed Investment Amid Market Turbulence - TipRanks | 10/20/2025 |
6 | Loon Raises 3 Million to Build Canadas Regulated Digital Dollar Acquires CADC Stablecoin | 10/27/2025 |
7 | Rise and Shine Everything you need to know before the ASX opens | 11/25/2025 |
8 | Vaderis Therapeutics Announces The New England Journal of Medicine Publishes Engasertib Proof-of-Concept and Long-Term Extension Results, Highlighting the Thera... | 12/02/2025 |
9 | Best Music Stocks To Research - December 22nd - MarketBeat | 12/26/2025 |
| Begin Period Cash Flow | 20.2 K | |
| Total Cashflows From Investing Activities | -3.4 M | |
| Free Cash Flow | -11.7 M |
Zeta Network Relative Risk vs. Return Landscape
If you would invest 160.00 in Zeta Network Group on September 29, 2025 and sell it today you would lose (96.00) from holding Zeta Network Group or give up 60.0% of portfolio value over 90 days. Zeta Network Group is generating negative expected returns assuming volatility of 17.4191% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Zeta, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zeta Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeta Network Group, and traders can use it to determine the average amount a Zeta Network'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 = -0.0131
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| Negative Returns | ZNB |
Based on monthly moving average Zeta Network 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 Zeta Network by adding Zeta Network to a well-diversified portfolio.
Zeta Network Fundamentals Growth
Zeta Stock prices reflect investors' perceptions of the future prospects and financial health of Zeta Network, and Zeta Network 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 Zeta Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (6.77) % | ||||
| Current Valuation | 3.13 M | ||||
| Shares Outstanding | 8.18 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 8.73 M | ||||
| Gross Profit | 570 K | ||||
| EBITDA | (27.99 M) | ||||
| Net Income | (43 M) | ||||
| Total Debt | 4.22 M | ||||
| Book Value Per Share | 36.04 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Earnings Per Share | (883.97) X | ||||
| Market Capitalization | 8.84 M | ||||
| Total Asset | 35.82 M | ||||
| Retained Earnings | (255.09 M) | ||||
| Working Capital | (8.77 M) | ||||
About Zeta Network Performance
By analyzing Zeta Network's fundamental ratios, stakeholders can gain valuable insights into Zeta Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zeta Network has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zeta Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.20) | (1.26) | |
| Return On Capital Employed | (0.80) | (0.84) | |
| Return On Assets | (1.20) | (1.26) | |
| Return On Equity | (1.84) | (1.94) |
Things to note about Zeta Network Group performance evaluation
Checking the ongoing alerts about Zeta Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeta Network Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeta Network Group generated a negative expected return over the last 90 days | |
| Zeta Network Group has high historical volatility and very poor performance | |
| Zeta Network Group has some characteristics of a very speculative penny stock | |
| Zeta Network Group has a very high chance of going through financial distress in the upcoming years | |
| Zeta Network Group was previously known as ADD Old and was traded on NASDAQ Exchange under the symbol ADD. | |
| The company reported the last year's revenue of 8.73 M. Reported Net Loss for the year was (43 M) with profit before taxes, overhead, and interest of 570 K. | |
| Zeta Network generates negative cash flow from operations | |
| Zeta Network Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Best Music Stocks To Research - December 22nd - MarketBeat |
- Analyzing Zeta Network'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 Zeta Network's stock is overvalued or undervalued compared to its peers.
- Examining Zeta Network'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 Zeta Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeta Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeta Network's stock. These opinions can provide insight into Zeta Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zeta Stock analysis
When running Zeta Network's price analysis, check to measure Zeta Network'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 Zeta Network is operating at the current time. Most of Zeta Network's value examination focuses on studying past and present price action to predict the probability of Zeta Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Network's price. Additionally, you may evaluate how the addition of Zeta Network to your portfolios can decrease your overall portfolio volatility.
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