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ZEO
ZEO | US
0.92
USD0.01
1.29%
ZEO | US
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About ZEO
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.92
Open
0.90
High
0.93
Low
0.83
View Less
ZEO | US
Risk
145.1
Sharpe
-0.29
Luna's Score
43/100
Recommendation
Sell
Luna says (ZEO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
169.8%1 month
145.1%3 months
129.2%6 months
113.2%Returns
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Fundamental Ratios
PE
0.28
Fwd. PE
-
Price to book
0.47
Debt to equity
-0.05
Debt to assets
0.05
Ent. to EBITDA
0.88
Ent. to rev.
0.07
PEG
-
Other Fundamentals
EBITDA
583.45K
MarketCap
131.39M
MarketCap(USD)
131.39M
Div. yield
-
Op. margin
-14.92
Erngs. growth
-95.80
Rev. growth
-51.10
Ret. on equity
-2.19
Short ratio
1.83
Short perc.
0.43
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.43
Range1M
0.43
Range3M
1.06
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
156.53K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.88 | - | - |
| Ent. to Revenue | 0.07 | - | - |
| PE Ratio | 0.28 | - | - |
| Price to Book | 0.47 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 129.19 | - | - |
| Debt to Equity | -0.05 | - | - |
| Debt to Assets | 0.05 | - | - |
| Market Cap | 131.39M | - | - |
