Zinc One Resources Stock Analysis

Zinc Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zinc One Resources recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 10th of May 2021. Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Zinc One is traded on OTC Exchange in the United States.The quote for Zinc One Resources 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 Axel Roehlig at 604 683 0911 or visit https://www.zincone.com.

Zinc One Resources Investment Alerts

Zinc Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 435.57 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinc One's market, we take the total number of its shares issued and multiply it by Zinc One'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 24th of March, Zinc One maintains the Market Risk Adjusted Performance of 0.0691, standard deviation of 2.28, and Mean Deviation of 0.4035. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc One Resources, as well as the relationship between them. Please check out Zinc One Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zinc One Resources is priced fairly, providing market reflects its latest price of 0.0923 per share. As Zinc One Resources appears to be a penny stock we also urge to confirm its information ratio numbers.

Zinc One Resources Price Movement Analysis

Zinc One Predictive Daily Indicators

Zinc One Forecast Models

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

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