Zenith Minerals (Australia) Analysis
| ZNC Stock | 0.04 0 2.50% |
Zenith Minerals is overvalued with Real Value of 0.0376 and Hype Value of 0.04. The main objective of Zenith Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Zenith Minerals is worth, separate from its market price. There are two main types of Zenith Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zenith Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zenith Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Zenith Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Zenith Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Zenith Stock trading window is adjusted to Australia/Sydney timezone.
Zenith |
Zenith Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zenith Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more information please call the company at 61 8 9226 1110 or visit https://www.zenithminerals.com.au.Zenith Minerals Investment Alerts
| Zenith Minerals generated a negative expected return over the last 90 days | |
| Zenith Minerals has some characteristics of a very speculative penny stock | |
| Zenith Minerals has high historical volatility and very poor performance | |
| The company reported the revenue of 668.32 K. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Zenith Minerals generates negative cash flow from operations | |
| About 24.0% of the company outstanding shares are owned by insiders |
Zenith Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenith Minerals's market, we take the total number of its shares issued and multiply it by Zenith Minerals'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.Technical Drivers
As of the 30th of December, Zenith Minerals maintains the Standard Deviation of 4.02, mean deviation of 2.61, and Market Risk Adjusted Performance of 0.6137. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenith Minerals, as well as the relationship between them.Zenith Minerals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zenith Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zenith Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zenith Minerals Predictive Daily Indicators
Zenith Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zenith Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zenith Minerals Forecast Models
Zenith Minerals' time-series forecasting models are one of many Zenith Minerals' stock 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 Zenith Minerals' 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.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 stock analysis tools, you can find out how much better you can do when adding Zenith Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Zenith Stock Analysis
When running Zenith Minerals' price analysis, check to measure Zenith Minerals' 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 Zenith Minerals is operating at the current time. Most of Zenith Minerals' value examination focuses on studying past and present price action to predict the probability of Zenith Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Minerals' price. Additionally, you may evaluate how the addition of Zenith Minerals to your portfolios can decrease your overall portfolio volatility.