Zoo Digital Group Stock Analysis

ZOO Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The book value of ZOO Digital was at this time reported as 0.35. The company had not issued any dividends in recent years. ZOO Digital Group had 1:75 split on the 24th of October 2006. ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom. Zoo Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 488 people.The quote for ZOO Digital Group 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 information please call Stuart Green at 44 11 4241 3700 or visit https://www.zoodigital.com.

ZOO Digital Group Investment Alerts

ZOO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZOO Digital's market, we take the total number of its shares issued and multiply it by ZOO Digital'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.

ZOO Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 16th of December 2024, ZOO Digital maintains the Mean Deviation of 1.03, standard deviation of 4.09, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZOO Digital Group, as well as the relationship between them. Please check out ZOO Digital Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if ZOO Digital Group is priced some-what accurately, providing market reflects its latest price of 0.47 per share. As ZOO Digital Group is a penny stock we also advise to confirm its information ratio numbers.

ZOO Digital Group Price Movement Analysis

ZOO Digital Predictive Daily Indicators

ZOO Digital Forecast Models

ZOO Digital's time-series forecasting models are one of many ZOO Digital'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 ZOO Digital'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 ZOO Digital 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 ZOO 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 ZOO Digital. By using and applying ZOO Pink Sheet analysis, traders can create a robust methodology for identifying ZOO entry and exit points for their positions.

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