Zacapa Resources Stock Fundamentals
Zacapa Resources fundamentals help investors to digest information that contributes to Zacapa Resources' financial success or failures. It also enables traders to predict the movement of Zacapa OTC Stock. The fundamental analysis module provides a way to measure Zacapa Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zacapa Resources otc stock.
Zacapa |
Zacapa Resources OTC Stock Shares Owned By Institutions Analysis
Zacapa Resources' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Zacapa Resources Shares Owned By Institutions | 0.03 % |
Most of Zacapa Resources' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zacapa Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 0.03% of Zacapa Resources are shares owned by institutions. This is 99.89% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by institutions for all United States stocks is 99.92% higher than that of the company.
Zacapa Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zacapa Resources's current stock value. Our valuation model uses many indicators to compare Zacapa Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zacapa Resources competition to find correlations between indicators driving Zacapa Resources's intrinsic value. More Info.Zacapa Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zacapa Resources' earnings, one of the primary drivers of an investment's value.Zacapa Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zacapa Resources' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zacapa Resources could also be used in its relative valuation, which is a method of valuing Zacapa Resources by comparing valuation metrics of similar companies.Zacapa Resources is currently under evaluation in shares owned by institutions category among its peers.
Zacapa Fundamentals
| Return On Equity | -0.82 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 4.58 M | |||
| Shares Outstanding | 63.19 M | |||
| Shares Owned By Insiders | 16.70 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 3.56 X | |||
| Gross Profit | (32.58 K) | |||
| EBITDA | (3.68 M) | |||
| Net Income | (3.78 M) | |||
| Cash And Equivalents | 511.29 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 3.84 M | |||
| Total Asset | 8.73 M | |||
| Net Asset | 8.73 M |
Currently Active Assets on Macroaxis
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources 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 Zacapa Resources' history and understand the potential risks before investing.
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