ZONE
US EQUITY
Industrials
Industrials
CIK: 1956741
Zone Frontier Inc. (ZONE) Quant Factor Diagnostic & Fair Value Model
Zone Frontier Inc. (Ticker: ZONE) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$0.10
0.00%
Latest Close (2026-10-22)
Market Cap: $48.34M
P/E Ratio: -
Momentum Strength
3M / 12M
-86.79%
1M: -34.48%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
17.5
SMA50: $0.14
SMA200: $0.38
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
ZONE has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1956741 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1956741 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Zone Frontier Inc. (ZONE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ZONE's current valuation multiple be interpreted? ↓
ZONE trades at a trailing P/E of -x within the Industrials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ZONE's key momentum and technical factor indicators? ↓
As of the latest close, ZONE shows a 1-month return of -34.48%, 3-month return of -86.79%, and 12-month return of 0.00%, with a 14-day RSI of 17.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ZONE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ZONE be incorporated into systematic factor models? ↓
ZONE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.