Zedge Inc Stock Performance
| ZDGE Stock | USD 2.71 0.14 4.91% |
The firm maintains a market beta of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zedge will likely underperform. At this point, Zedge Inc has a negative expected return of -0.049%. Please make sure to check out Zedge's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Zedge Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zedge Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Zedge is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.91) | Five Day Return (4.58) | Ten Year Return (47.88) | All Time Return (47.88) |
Forward Dividend Yield 0.0236 | Forward Dividend Rate 0.06 | Dividend Date 2025-11-07 | Ex Dividend Date 2025-10-24 |
1 | How to interpret RSI for Zedge Inc. stock - July 2025 Movers Verified Chart Pattern Trade Signals - Newser | 08/29/2025 |
2 | Disposition of 22898 shares by Jonas Howard S of Zedge subject to Rule 16b-3 | 09/17/2025 |
3 | Disposition of 25767 shares by Ghermezian Mark of Zedge at 3.9945 subject to Rule 16b-3 | 09/19/2025 |
4 | Zedges Dataseeds.AI Grows its Enterprise Customer Base for Rights-Cleared, On-Demand Visual Datasets | 10/20/2025 |
5 | Zedge Launches New Creator-Focused Music App Tapedeck for Fair Artist Compensation | 10/24/2025 |
6 | Zedge Non-GAAP EPS of 0.00, revenue of 7.5M | 10/28/2025 |
7 | Is Zedge Inc. stock trading at attractive multiples - Insider Buying AI Enhanced Trade Execution Alerts - newser.com | 10/30/2025 |
8 | How geopolitical risks impact Zedge Inc. Class B stock - Quarterly Risk Review Low Risk High Reward Ideas - newser.com | 11/06/2025 |
| Zedge dividend paid on 7th of November 2025 | 11/07/2025 |
9 | Acquisition by Ghermezian Mark of 13208 shares of Zedge at 2.65 subject to Rule 16b-3 | 11/10/2025 |
10 | Is Zedge Inc. Class B stock overpriced at current multiples - July 2025 Analyst Calls Daily Oversold Stock Bounce Ideas - newser.com | 11/11/2025 |
11 | Why Zedge Inc. stock remains top rated - Rate Hike Growth Oriented Trading Recommendations - newser.com | 11/14/2025 |
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -549 K |
Zedge Relative Risk vs. Return Landscape
If you would invest 300.00 in Zedge Inc on August 17, 2025 and sell it today you would lose (29.00) from holding Zedge Inc or give up 9.67% of portfolio value over 90 days. Zedge Inc is currently does not generate positive expected returns and assumes 4.5296% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Zedge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zedge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zedge Inc, and traders can use it to determine the average amount a Zedge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0108
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZDGE |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zedge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zedge by adding Zedge to a well-diversified portfolio.
Zedge Fundamentals Growth
Zedge Stock prices reflect investors' perceptions of the future prospects and financial health of Zedge, and Zedge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zedge Stock performance.
| Return On Equity | -0.0842 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 16.83 M | ||||
| Shares Outstanding | 12.48 M | ||||
| Price To Earning | 8.12 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 29.4 M | ||||
| Gross Profit | 27.56 M | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (2.39 M) | ||||
| Cash And Equivalents | 17.09 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 197 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 3.42 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 37.06 M | ||||
| Total Asset | 35.65 M | ||||
| Retained Earnings | (15.51 M) | ||||
| Working Capital | 17.75 M | ||||
| Current Asset | 8.19 M | ||||
| Current Liabilities | 1.99 M | ||||
About Zedge Performance
By analyzing Zedge's fundamental ratios, stakeholders can gain valuable insights into Zedge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zedge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zedge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Zedge Inc performance evaluation
Checking the ongoing alerts about Zedge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zedge Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zedge Inc generated a negative expected return over the last 90 days | |
| Zedge Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 29.4 M. Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 27.56 M. | |
| Zedge Inc has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| On 7th of November 2025 Zedge paid $ 0.016 per share dividend to its current shareholders | |
| Latest headline from independent.co.uk: Disposition of 2206 shares by William Livek of Comscore at 7.57 subject to Rule 16b-3 |
- Analyzing Zedge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zedge's stock is overvalued or undervalued compared to its peers.
- Examining Zedge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zedge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zedge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zedge's stock. These opinions can provide insight into Zedge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zedge Stock analysis
When running Zedge's price analysis, check to measure Zedge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.
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