Zonetail Stock Analysis
| ZTLLF Stock | USD 0.01 0 40.00% |
Zonetail is fairly valued with Real Value of 0.0101 and Hype Value of 0.01. The main objective of Zonetail otc analysis is to determine its intrinsic value, which is an estimate of what Zonetail is worth, separate from its market price. There are two main types of Zonetail's stock analysis: fundamental analysis and technical analysis.
The Zonetail 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 Zonetail's ongoing operational relationships across important fundamental and technical indicators.
Zonetail |
Zonetail OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Zonetail had not issued any dividends in recent years. Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel and the residents of high-rise buildings to the amenities and services of their building through their mobile devices. Zonetail is traded on OTC Exchange in the United States.The quote for Zonetail 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 the company at 855 668 7690 or visit https://www.zonetail.com.Zonetail Investment Alerts
| Zonetail is way too risky over 90 days horizon | |
| Zonetail has some characteristics of a very speculative penny stock | |
| Zonetail appears to be risky and price may revert if volatility continues | |
| Zonetail has high likelihood to experience some financial distress in the next 2 years | |
| Zonetail has accumulated 557.93 K in total debt. Zonetail has a current ratio of 0.46, 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 Zonetail until it has trouble settling it off, either with new capital or with free cash flow. So, Zonetail's 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 Zonetail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zonetail to invest in growth at high rates of return. When we think about Zonetail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.89 K. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (565.84 K). | |
| Zonetail has accumulated about 386.92 K in cash with (1.98 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Zonetail Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zonetail's market, we take the total number of its shares issued and multiply it by Zonetail'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 20th of March, Zonetail maintains the Market Risk Adjusted Performance of 0.3024, mean deviation of 2.4, and Standard Deviation of 7.46. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zonetail, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Zonetail, which can be compared to its peers. Please check out Zonetail risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Zonetail is priced fairly, providing market reflects its latest price of 0.014 per share. As Zonetail appears to be a penny stock we also urge to confirm its information ratio numbers.Zonetail Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zonetail 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 Zonetail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zonetail Predictive Daily Indicators
Zonetail 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 Zonetail otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.4 | |||
| Day Median Price | 0.014 | |||
| Day Typical Price | 0.014 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.004 | |||
| Relative Strength Index | 91.59 |
Zonetail Forecast Models
Zonetail's time-series forecasting models are one of many Zonetail's otc 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 Zonetail'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.About Zonetail OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Zonetail 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 Zonetail shares will generate the highest return on investment. We also built our otc 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 OTC such as Zonetail. By using and applying Zonetail OTC Stock analysis, traders can create a robust methodology for identifying Zonetail entry and exit points for their positions.
Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel and the residents of high-rise buildings to the amenities and services of their building through their mobile devices. Zonetail is traded on OTC Exchange in the United States.
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When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
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