Zip Co Limited Stock Analysis

Zip Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zip Co Limited recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.The quote for Zip Co Limited 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 Larry Diamond at 61 2 8294 2345 or visit https://zip.co/au.

Zip Co Limited Investment Alerts

Zip Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 347.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zip Co's market, we take the total number of its shares issued and multiply it by Zip Co'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.

Zip Profitablity

The company has Profit Margin (PM) of (1.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Technical Drivers

As of the 2nd of December, Zip Co maintains the Market Risk Adjusted Performance of 1.19, mean deviation of 3.05, and Downside Deviation of 5.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zip Co Limited, as well as the relationship between them. Please check out Zip Co Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zip Co Limited is priced fairly, providing market reflects its latest price of 2.28 per share. Please also validate Zip Co Limited total risk alpha, which is currently at (0.35) to confirm the company can sustain itself at a future point.

Zip Co Limited Price Movement Analysis

Zip Co Predictive Daily Indicators

Zip Co Forecast Models

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

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