Zedcor Inc Stock Analysis

Zedcor Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of January 2016. Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Equipment operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 62 people.The quote for Zedcor Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Zedcor Inc please contact the company at 780 612 8644 or go to https://zedcorsecurity.ca.

Zedcor Inc Investment Alerts

Zedcor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zedcor's market, we take the total number of its shares issued and multiply it by Zedcor'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 those looking for more risk prefer small-cap and mid-cap equities.

Zedcor Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 22nd of December, Zedcor maintains the Mean Deviation of 2.03, market risk adjusted performance of (1.36), and Coefficient Of Variation of 523.64. Zedcor Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zedcor Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Zedcor Inc is priced fairly, providing market reflects its latest price of 2.25 per share. Please also validate Zedcor Inc sortino ratio, which is currently at 0.2835 to confirm the company can sustain itself at a future point.

Zedcor Inc Price Movement Analysis

Zedcor Predictive Daily Indicators

Zedcor Forecast Models

Zedcor's time-series forecasting models are one of many Zedcor's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Zedcor'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zedcor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zedcor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Zedcor. By using and applying Zedcor Pink Sheet analysis, traders can create a robust methodology for identifying Zedcor entry and exit points for their positions.

When running Zedcor's price analysis, check to measure Zedcor's 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 Zedcor is operating at the current time. Most of Zedcor's value examination focuses on studying past and present price action to predict the probability of Zedcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor's price. Additionally, you may evaluate how the addition of Zedcor to your portfolios can decrease your overall portfolio volatility.