Zacapa Resources Analysis
Zacapa Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Zacapa Resources otc analysis is to determine its intrinsic value, which is an estimate of what Zacapa Resources is worth, separate from its market price. There are two main types of Zacapa Resources' stock analysis: fundamental analysis and technical analysis.
The Zacapa Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zacapa Resources' ongoing operational relationships across important fundamental and technical indicators.
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Zacapa OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The book value of Zacapa Resources was at this time reported as 0.03. The company recorded a loss per share of 0.13. Zacapa Resources had not issued any dividends in recent years. Zacapa Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of copper and gold resources in the Southwestern United States. Zacapa Resources Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Zacapa Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Zacapa Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Adam Melnik at 604-638-2545 or visit https://www.zacaparesources.com.Zacapa Resources Investment Alerts
| Zacapa Resources is not yet fully synchronised with the market data | |
| Zacapa Resources has some characteristics of a very speculative penny stock | |
| Zacapa Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.9, 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 Zacapa Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Zacapa Resources' 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 Zacapa Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zacapa to invest in growth at high rates of return. When we think about Zacapa Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (32.58 K). | |
| Zacapa Resources has accumulated about 511.29 K in cash with (4.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Zacapa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zacapa Resources's market, we take the total number of its shares issued and multiply it by Zacapa Resources'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Zacapa Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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