Zip Market Capitalization
The company currently falls under 'Nano-Cap' category with current market capitalization of 1.77M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zip's market, we take the total number of its shares issued and multiply it by Zip's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Zip Profitablity
Zip's profitability indicators refer to fundamental financial ratios that showcase Zip's ability to generate income relative to its revenue or operating costs. If, let's say, Zip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zip's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zip's profitability requires more research than a typical breakdown of Zip's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of(77.86) %, 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(72.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.73.
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