Zw Data Action Stock Analysis

CNET Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZW Data Action recorded a loss per share of 0.73. The entity last dividend was issued on the 19th of August 2016. The firm completed a 1:4 stock split on 30th of September 2024. For ZW Data Action, recent data highlights $0.08 in Intangibles To Total Assets, $9.7 million in Total Assets, and a Return On Tangible Assets of -37.0%.

ZW Data Action Investor Notes and Alerts

CNET Largest EPS Surprises

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CNET Stock Institutional Investors

A large institutional presence can look reassuring, but sophisticated ownership alone should not be mistaken for proof that a position is mispriced or low risk. Ownership data should therefore support due diligence rather than replace it.

CNET Market Capitalization

At roughly 2.53 M, ZW Data Action belongs to the nano-cap segment of advertising companies. Associated fundamentals relevant to market cap include annual revenue of 15.44 M, about 3.27 M shares outstanding, and a workforce of about 25 people. Market capitalization is one of the most common ways to compare advertising companies by size, liquidity, and risk, and nano-cap names often reflect very small scale and elevated sensitivity to sentiment, liquidity, and funding changes.

CNET Profitability

The company has Profit Margin (PM) of -0.33 %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of -0.09 %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

The company has return on total asset (ROA) of -11.84 % which means that it has lost $11.84 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of -49.51 %, meaning that it created substantial loss on money invested by shareholders.

Technical Drivers

Market data as of the 10th of March shows ZW Data priced at 0.77 per share. Measured indicators report information ratio of -0.07, and Market Risk Adjusted Performance of -3.98. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.

ZW Data Action Price Movement Analysis

ZW Data Action Insider Trading Activities

ZW Data Outstanding Bonds

ZW Data Predictive Daily Indicators

ZW Data Forecast Models

Quantitative forecast tools for ZW Data Action focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

ZW Data Financial Strength and Earnings Quality Indicators

ZW Data Action financial ratings play a critical role in determining how much ZW Data have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ZW Data's borrowing costs.

ZW Data Action Debt to Cash Allocation

ZW Data Action currently holds 122 K in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. ZW Data Action has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ZW Data's use of debt, we should always consider it together with its cash and equity.

ZW Data Total Assets Over Time

ZW Data Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ZW Data uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ZW Data Debt Ratio

1.38

It appears most of the ZW Data's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ZW Data's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ZW Data, which in turn will lower the firm's financial flexibility.

ZW Data Corporate Bonds Issued

CNET Net Debt

Building wealth with ZW Data Action still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.