Zenith Minerals (Australia) Probability of Future Stock Price Finishing Under 0.095
| ZNC Stock | 0.04 0.00 0.00% |
Zenith |
Zenith Minerals 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 Zenith Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zenith Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zenith Minerals generated a negative expected return over the last 90 days | |
| Zenith Minerals has some characteristics of a very speculative penny stock | |
| Zenith Minerals has high historical volatility and very poor performance | |
| The company reported the revenue of 668.32 K. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Zenith Minerals generates negative cash flow from operations | |
| About 24.0% of the company outstanding shares are owned by insiders |
Zenith Minerals 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 Zenith Stock often depends not only on the future outlook of the current and potential Zenith Minerals' 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. Zenith Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 352.4 M | |
| Cash And Short Term Investments | 2.9 M |
Zenith Minerals Technical Analysis
Zenith Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Zenith Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zenith Minerals. In general, you should focus on analyzing Zenith Stock price patterns and their correlations with different microeconomic environments and drivers.
Zenith Minerals Predictive Forecast Models
Zenith Minerals' time-series forecasting models is one of many Zenith Minerals' stock 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 Zenith Minerals' 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 stock market movement and maximize returns from investment trading.
Things to note about Zenith Minerals
Checking the ongoing alerts about Zenith Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zenith Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zenith Minerals generated a negative expected return over the last 90 days | |
| Zenith Minerals has some characteristics of a very speculative penny stock | |
| Zenith Minerals has high historical volatility and very poor performance | |
| The company reported the revenue of 668.32 K. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Zenith Minerals generates negative cash flow from operations | |
| About 24.0% of the company outstanding shares are owned by insiders |
Additional Tools for Zenith Stock Analysis
When running Zenith Minerals' price analysis, check to measure Zenith Minerals' 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 Zenith Minerals is operating at the current time. Most of Zenith Minerals' value examination focuses on studying past and present price action to predict the probability of Zenith Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Minerals' price. Additionally, you may evaluate how the addition of Zenith Minerals to your portfolios can decrease your overall portfolio volatility.