ZW Data Action Stock Market Outlook
| CNET Stock | USD 0.80 0.06 7.43% |
Slightly above 72 percent of all ZW Data's private investors are curious in acquiring. The current sentiment regarding investing in ZW Data Action stock implies that a large number of traders are confidant. ZW Data's investing sentiment can be driven by a variety of factors including economic data, ZW Data's earnings reports, geopolitical events, and overall market trends.
Investor Comfort Level
Interested
Panic | Confidence |
Sentiment analytics for ZW Data Action matter because the market regularly prices narrative, confidence, and fear alongside operating data. The goal is to add context around perception and momentum, not to replace valuation, earnings, or risk analysis.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZW Data Action is 'Strong Sell'. Macroaxis provides ZW Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZW Data positions.
Execute ZW Data Advice
Use the CNET recommendation as a cross-check against the current analyst consensus on ZW Data Action. Macroaxis is independent and holds no residual interests in ZW Data Action or the other equities for which advice is generated.
Time Horizon
Risk Tolerance
 | Strong Sell |  |
Market Performance | Weak | Details | |
Volatility | Stable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon ZW Data Action has a Mean Deviation of 4.77, Standard Deviation of 8.75 and Variance of 76.63We provide trade advice to complement the at this time expert consensus on ZW Data Action. Our dynamic recommendation engine exploits a multidimensional algorithm to analyze ZW Data Action's potential to grow using all technical and fundamental data available at this time. To make sure ZW Data Action is not overpriced, please double-check all ZW Data Action fundamentals, including its net income, current ratio, and the relationship between the price to book and target price. As ZW Data Action appears to be a penny stock we also strongly suggest to double-check its number of shares shorted numbers.
Recent Significant Events and Headlines
Returns Distribution Density
Charting ZW Data's return distribution helps investors visualize the uncertainty inherent in ZW Data's future price behavior. The probability distribution of ZW Data daily returns reveals how returns are spread around the expected value, with Value At Risk and Upside Potential providing essential reference points for analyzing ZW Data.
| Mean Return | -0.68 | Value At Risk | -10.06 | Potential Upside | 7.09 | Standard Deviation | 8.75 |
Return Density |
| Distribution |
Sound risk management for ZW Data requires quantifying the likelihood of sharp price moves. By visualizing the distribution of ZW Data's historical returns, investors can better assess the risk-reward profile of competing investment strategies.
Top Institutional Investors
Institutional ownership matters in ZW Data Action because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Citadel Advisors Llc | 2025-09-30 | 36.8 K | Ubs Group Ag | 2025-09-30 | 30.5 K | Renaissance Technologies Corp | 2025-12-31 | 15.8 K | Sbi Securities Co Ltd | 2025-12-31 | 100.0 | Advisor Group Holdings, Inc. | 2025-12-31 | 10.0 | Jpmorgan Chase & Co | 2025-09-30 | 2.0 | Fmr Inc | 2025-09-30 | 0.0 |
Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 2.9M | -2.8M | -3.6M | -5K | -4.5K | -4.3K | |
| Free Cash Flow | -10.3M | -3.1M | -2.1M | -2.1M | -1.9M | -1.8M | |
| Depreciation | 839K | 2.6M | 1.7M | 960K | 1.1M | 1.1M | |
| Other Non Cash Items | -10.8M | 3.1M | 2.1M | 431K | 387.9K | 368.5K | |
| Capital Expenditures | 1.5M | 0.0 | 81K | 3K | 3.5K | 3.3K | |
| Net Income | -2.7M | -9.8M | -6.0M | -3.8M | -3.4M | -3.6M | |
| End Period Cash Flow | 7.2M | 4.4M | 817K | 812K | 730.8K | 694.3K | |
| Change To Inventory | -4.6M | 2.6M | -2.7M | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | 2.1M | 2.5M | -3.5M | 3.3M | 3.8M | 2.8M | |
| Investments | -5.5M | 552K | -468K | 895K | 805.5K | 845.8K |
Key Drivers of Volatility and Market Exposure
ZW Data carries exposure to broad market movements as well as company or sector-specific developments. While portfolio diversification can reduce asset-level risk, systematic volatility cannot be avoided. Standard deviation and beta quantify this exposure. For ZW Data Action, recent data highlights a Mean Deviation of 4.77 and a Standard Deviation of 8.75.
α | Alpha over Dow Jones | -0.6799 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 8.95 | |
Ir | Information ratio | -0.0735 |
Volatility Alert
ZW Data Action has experienced observable price fluctuations, which can be seen in its deviation and dispersion statistics. Correlation with broader markets can affect how this instrument behaves inside a diversified portfolio. When assets move together, overall portfolio volatility may increase, while lower correlation can reduce combined risk. Rolling volatility trends help show whether price swings are increasing, stabilizing, or decreasing over time. Periods of expanding volatility may reflect changing market conditions, while contracting volatility may indicate relative stability. Where options markets exist, implied volatility can provide a forward-looking estimate of expected price movement. Overall, volatility analysis combines historical return dispersion, downside deviation, and market structure factors to describe how price movement behaves under current market conditions.Fundamentals Vs Peers
Peer comparison of ZW Data's fundamentals is an essential component of any rigorous equity analysis. By measuring ZW Data against companies with similar characteristics, investors can spot mispricing opportunities.
| Better Than Average | Worse Than Average | Compare ZW Data to competition |
| Fundamentals | ZW Data | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | -0.33 % | -1.27 % |
| Operating Margin | -0.09 % | -5.51 % |
| Current Valuation | 857.03 K | 16.62 B |
| Shares Outstanding | 3.27 M | 571.82 M |
| Shares Owned By Insiders | 12.30 % | 10.09 % |
| Shares Owned By Institutions | 2.12 % | 39.21 % |
| Number Of Shares Shorted | 77.25 K | 4.71 M |
| Price To Earning | -2.43 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 15.44 M | 9.43 B |
| Gross Profit | 296 K | 27.38 B |
| EBITDA | -2.8 M | 3.9 B |
| Net Income | -3.77 M | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 122 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 1.26 X | 1.93 K |
| Cash Flow From Operations | -2.06 M | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | -0.73 X | 3.12 X |
| Target Price | 27.7 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 2.6 M | 19.03 B |
| Total Asset | 9.69 M | 29.47 B |
| Retained Earnings | -63.45 M | 9.33 B |
| Working Capital | 3.33 M | 1.48 B |
| Current Asset | 21.04 M | 9.34 B |
Note: Acquisition by Maclellan Douglas Charles of 80000 shares of ZW Data at 1.23 subject to Rule 16b-3 [view details]
Market Momentum
A market-strength view of ZW Data Action can improve timing discipline by showing how price behavior is evolving beneath the headline move. The better workflow compares strength readings with volatility, trend context, and the broader thesis before acting.
Recommendation Framework, Assumptions & Editorial Oversight
The equity advice section for ZW Data organizes risk-adjusted signals, scenario assumptions, and position-sizing context. Scenario analysis helps separate baseline, upside, and downside paths before execution. ZW Data has a market cap of 2.6 M, ROE of -49.51%.
This section for ZW Data Action is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardUse Investing Ideas to Build Portfolios
Using ZW Data Action inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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