- ISIN
- US98880R1095
- CUSIP
- 98880R109
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Aug 14, 2009
Highlights
- Market Cap
- $4.64M
- Enterprise Value
- $4.62M
- EPS (TTM)
- -$0.70
- Total Revenue (TTM)
- $4.61M
- Gross Profit (TTM)
- $353.00K
- EBITDA (TTM)
- -$1.95M
- Year Range
- $0.57 - $2.78
- ROA (TTM)
- -153.38%
- ROE (TTM)
- 67.30%
- Avg. Volume (1M)
- 508K
- Avg. Volume Value (1M)
- $528.09K
Share Price Chart
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Performance
CNET Performance Chart
ZW Data Action Technologies Inc. (CNET) is up 17.7% since the beginning of the year. At $2 per share, CNET is trading 42.4% below its 52-week high of $3. Investors who bought $1,000 worth of CNET shares 5 years ago would now be looking at an investment worth $51.
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Returns By Period
ZW Data Action Technologies Inc. (CNET) has returned 17.65% so far this year and 30.08% over the past 12 months. Over the last ten years, CNET has returned -26.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ZW Data Action Technologies Inc.
- 1D
- -6.98%
- 1M
- 54.95%
- 6M
- 36.17%
- YTD
- 17.65%
- 1Y
- 30.08%
- 3Y*
- -33.33%
- 5Y*
- -44.79%
- 10Y*
- -26.84%
- ALL TIME*
- -24.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNET Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2009, CNET's average daily return is +0.23%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Sep 2014 with a return of +298.8%, while the worst month was Oct 2024 at -59.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.
On a daily basis, CNET closed higher 42% of trading days. The best single day was Jan 4, 2018 with a return of +698.3%, while the worst single day was Jan 11, 2010 at -44.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.60% | -30.40% | -15.52% | 7.11% | -9.46% | 80.54% | 32.28% | 17.65% | |||||
| 2025 | -5.56% | -8.82% | -4.52% | 9.46% | -26.54% | 26.89% | -4.28% | 10.01% | 47.17% | -16.24% | -22.96% | -9.93% | -24.44% |
| 2024 | 10.47% | 5.79% | 5.15% | -5.88% | -15.16% | -6.69% | -2.42% | -15.05% | 74.60% | -59.32% | -10.61% | 12.50% | -45.78% |
| 2023 | -26.09% | -10.59% | 11.84% | -2.94% | -17.92% | -6.23% | 5.51% | -21.29% | -13.72% | 2.20% | -9.68% | -1.19% | -63.91% |
| 2022 | -20.67% | -10.53% | 2.85% | -30.40% | -31.12% | -2.97% | 85.72% | 10.99% | 31.69% | -9.42% | -34.13% | -16.36% | -54.00% |
| 2021 | 80.74% | 25.82% | -14.01% | -24.62% | -11.06% | 12.99% | -22.00% | -5.77% | -14.29% | 13.49% | -20.28% | -12.28% | -25.93% |
Benchmark Metrics
ZW Data Action Technologies Inc. has an annualized alpha of 61.01%, beta of 0.74, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2009.
- This stock participated in 132.90% of S&P 500 Index downside but only -21.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 61.01%
- Beta
- 0.74
- R²
- 0.00
- Upside Capture
- -21.24%
- Downside Capture
- 132.90%
Return for Risk
Risk / Return Rank
CNET ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ZW Data Action Technologies Inc. (CNET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.00 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.20 | 8.49 | -8.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.81%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current ZW Data Action Technologies Inc. drawdown is 99.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.81%May 2026 | 16y 4mo | — | 16y 7moJan 2010 - now | — |
-21.88%Nov 2009 | 25d | 13d | 1mo 8dOct 2009 - Nov 2009 | Financial crisis2007–2009 |
-17.53%Sep 2009 | 21d | 8d | 29dAug 2009 - Sep 2009 | Financial crisis2007–2009 |
-10.00%Dec 2009 | 1d | 7d | 7dDec 2009 - Dec 2009 | Financial crisis2007–2009 |
-10.00%Nov 2009 | 4d | 6d | 10dNov 2009 - Nov 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| CNET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -74.51% | -9.10% | -65.41% |
Max Drawdown (3Y)Largest decline over 3 years | -87.69% | -18.90% | -68.79% |
Max Drawdown (5Y)Largest decline over 5 years | -98.16% | -25.43% | -72.73% |
Max Drawdown (10Y)Largest decline over 10 years | -99.65% | -33.92% | -65.73% |
Current DrawdownCurrent decline from peak | -99.54% | -1.58% | -97.96% |
Average DrawdownAverage peak-to-trough decline | -85.34% | -10.70% | -74.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.39% | 2.14% | +50.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how ZW Data Action Technologies Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNET relative to other companies in the Advertising Agencies industry. Currently, CNET has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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