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ZW Data Action Technologies Inc. (CNET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS98880R1095
CUSIP98880R109
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$7.12M
EPS-$1.20
Revenue (TTM)$29.74M
Gross Profit (TTM)-$194.00K
EBITDA (TTM)-$5.63M
Year Range$0.69 - $1.90
Target Price$27.70
Short %0.07%
Short Ratio0.24

Share Price Chart


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ZW Data Action Technologies Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ZW Data Action Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
22.69%
18.82%
CNET (ZW Data Action Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ZW Data Action Technologies Inc. had a return of 19.73% year-to-date (YTD) and -37.10% in the last 12 months. Over the past 10 years, ZW Data Action Technologies Inc. had an annualized return of -22.95%, while the S&P 500 had an annualized return of 10.42%, indicating that ZW Data Action Technologies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.73%5.05%
1 month11.68%-4.27%
6 months22.69%18.82%
1 year-37.10%21.22%
5 years (annualized)-33.40%11.38%
10 years (annualized)-22.95%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.47%5.79%5.15%
2023-13.72%2.20%-9.68%-1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNET is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNET is 3131
ZW Data Action Technologies Inc.(CNET)
The Sharpe Ratio Rank of CNET is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of CNET is 3232Sortino Ratio Rank
The Omega Ratio Rank of CNET is 3333Omega Ratio Rank
The Calmar Ratio Rank of CNET is 2929Calmar Ratio Rank
The Martin Ratio Rank of CNET is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ZW Data Action Technologies Inc. (CNET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNET
Sharpe ratio
The chart of Sharpe ratio for CNET, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for CNET, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.24
Omega ratio
The chart of Omega ratio for CNET, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for CNET, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for CNET, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current ZW Data Action Technologies Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.42
1.81
CNET (ZW Data Action Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ZW Data Action Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.86%
-4.64%
CNET (ZW Data Action Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ZW Data Action Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ZW Data Action Technologies Inc. was 99.20%, occurring on Dec 4, 2023. The portfolio has not yet recovered.

The current ZW Data Action Technologies Inc. drawdown is 98.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%Jan 5, 20103492Dec 4, 2023
-33.11%Jul 15, 20091Jul 15, 200917Aug 13, 200918
-30%Jul 1, 20091Jul 1, 20091Jul 2, 20092
-21.87%Oct 9, 200918Nov 3, 20099Nov 16, 200927
-20%Jul 6, 20092Jul 7, 20095Jul 14, 20097

Volatility

Volatility Chart

The current ZW Data Action Technologies Inc. volatility is 16.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
16.79%
3.30%
CNET (ZW Data Action Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ZW Data Action Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items