Zhangmen Education Probability of Future Pink Sheet Price Finishing Over 0.45
| ZMENYDelisted Stock | USD 0.50 0.00 0.00% |
Zhangmen |
Zhangmen Education Target Price Odds to finish over 0.45
The tendency of Zhangmen Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.45 in 90 days |
| 0.50 | 90 days | 0.45 | about 8.31 |
Based on a normal probability distribution, the odds of Zhangmen Education to stay above $ 0.45 in 90 days from now is about 8.31 (This Zhangmen Education probability density function shows the probability of Zhangmen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zhangmen Education price to stay between $ 0.45 and its current price of $0.5 at the end of the 90-day period is nearly 4.47 .
Assuming the 90 days horizon Zhangmen Education has a beta of -3.39. This usually means as returns on its benchmark rise, returns on holding Zhangmen Education are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zhangmen Education is expected to outperform its benchmark. In addition to that Zhangmen Education has an alpha of 4.0873, implying that it can generate a 4.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zhangmen Education Price Density |
| Price |
Predictive Modules for Zhangmen Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zhangmen Education. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zhangmen Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zhangmen Education is not an exception. The market had few large corrections towards the Zhangmen Education's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zhangmen Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zhangmen Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.09 | |
β | Beta against Dow Jones | -3.39 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.18 |
Zhangmen Education Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zhangmen Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zhangmen Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zhangmen Education is not yet fully synchronised with the market data | |
| Zhangmen Education has some characteristics of a very speculative penny stock | |
| Zhangmen Education has a very high chance of going through financial distress in the upcoming years | |
| Zhangmen Education has accumulated 29.14 M in total debt. Zhangmen Education has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhangmen Education until it has trouble settling it off, either with new capital or with free cash flow. So, Zhangmen Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zhangmen Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhangmen to invest in growth at high rates of return. When we think about Zhangmen Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.4 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| Zhangmen Education has accumulated about 2.23 B in cash with (3.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
Zhangmen Education Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zhangmen Pink Sheet often depends not only on the future outlook of the current and potential Zhangmen Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zhangmen Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Zhangmen Education Technical Analysis
Zhangmen Education's future price can be derived by breaking down and analyzing its technical indicators over time. Zhangmen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zhangmen Education. In general, you should focus on analyzing Zhangmen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zhangmen Education Predictive Forecast Models
Zhangmen Education's time-series forecasting models is one of many Zhangmen Education's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zhangmen Education's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Zhangmen Education
Checking the ongoing alerts about Zhangmen Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zhangmen Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zhangmen Education is not yet fully synchronised with the market data | |
| Zhangmen Education has some characteristics of a very speculative penny stock | |
| Zhangmen Education has a very high chance of going through financial distress in the upcoming years | |
| Zhangmen Education has accumulated 29.14 M in total debt. Zhangmen Education has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhangmen Education until it has trouble settling it off, either with new capital or with free cash flow. So, Zhangmen Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zhangmen Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhangmen to invest in growth at high rates of return. When we think about Zhangmen Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.4 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| Zhangmen Education has accumulated about 2.23 B in cash with (3.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Zhangmen Pink Sheet
If you are still planning to invest in Zhangmen Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zhangmen Education's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |