Zoomd Technologies Ltd (ZOMD.V)

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

Zoomd Technologies Ltd (ZOMD.V) has returned -29.17% so far this year and 30.77% over the past 12 months. Over the last ten years, ZOMD.V has returned -23.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Apr 23, 2015, ZOMD.V's average daily return is +0.32%, while the average monthly return is +4.70%. At this rate, your investment would double in approximately 1.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was Jan 2016 with a return of +433.3%, while the worst month was Dec 2015 at -87.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ZOMD.V closed higher 19% of trading days. The best single day was Jan 4, 2016 with a return of +433.3%, while the worst single day was Dec 21, 2015 at -87.5%.

Zoomd Technologies Ltd has an annualized alpha of 103.22%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 24, 2015.

• This stock participated in 116.91% of S&P 500 Index downside but only -63.37% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.07 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

ZOMD.V ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Zoomd Technologies Ltd (ZOMD.V) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Zoomd Technologies Ltd. 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 Zoomd Technologies Ltd was 99.77%, occurring on Aug 29, 2023. The portfolio has not yet recovered.

The current Zoomd Technologies Ltd drawdown is 96.11%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Zoomd Technologies Ltd is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.