Z Squared Inc. (ZSQR)

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Z Squared Inc. (ZSQR) is down 39.9% since the beginning of the year. At $9 per share, ZSQR is trading 60.0% below its 52-week high of $21. Investors who bought $1,000 worth of ZSQR shares 5 years ago would now be looking at an investment worth $43.

Z Squared Inc. (ZSQR) has returned -39.93% so far this year and -9.61% over the past 12 months.

Based on dividend-adjusted daily data since Dec 17, 2020, ZSQR's average daily return is -0.04%, while the average monthly return is -1.29%.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2025 with a return of +135.5%, while the worst month was Nov 2022 at -71.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZSQR closed higher 43% of trading days. The best single day was Dec 31, 2024 with a return of +77.4%, while the worst single day was Oct 31, 2022 at -45.6%.

Z Squared Inc. has an annualized alpha of -16.58%, beta of 0.48, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 17, 2020.

• This stock participated in 76.52% of S&P 500 Index downside but only -90.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.01 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 0.01 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.

ZSQR ranks 43 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 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 Z Squared 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 Z Squared Inc. was 98.83%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Z Squared Inc. drawdown is 96.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Z Squared Inc. 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 Z Squared Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.