Zion Oil Gas Valuation
| ZNOGDelisted Stock | USD 0.07 0 2.14% |
Zion Oil seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zion Oil Gas from examining the company fundamentals such as Shares Owned By Insiders of 7.32 %, current valuation of 30.59 M, and Return On Asset of -0.0853 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Zion Oil's price fluctuation is very steady at this time. Calculation of the real value of Zion Oil Gas is based on 3 months time horizon. Increasing Zion Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Zion Oil Gas. Since Zion Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zion OTC Stock. However, Zion Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0685 | Real 0.0634 | Hype 0.07 |
The real value of Zion OTC Stock, also known as its intrinsic value, is the underlying worth of Zion Oil Gas OTC Stock, which is reflected in its stock price. It is based on Zion Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zion Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zion Oil Gas helps investors to forecast how Zion otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zion Oil more accurately as focusing exclusively on Zion Oil's fundamentals will not take into account other important factors: Zion Oil Total Value Analysis
Zion Oil Gas is at this time estimated to have valuation of 30.59 M with market capitalization of 46.26 M, debt of 274 K, and cash on hands of 3.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zion Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.59 M | 46.26 M | 274 K | 3.08 M |
Zion Oil Asset Utilization
One of the ways to look at asset utilization of Zion is to check how much profit was generated for every dollar of assets it reports. Zion Oil Gas maintains a negative usage of resources of -0.0853 (%), losing $8.53E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zion Oil Gas shows how discouraging it operates for each dollar spent on its resources.Zion Oil Ownership Allocation
Zion Oil Gas retains a total of 514.58 Million outstanding shares. Zion Oil Gas maintains 7.32 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zion Oil Profitability Analysis
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zion Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zion Oil and how it compares across the competition.
About Zion Oil Valuation
The otc valuation mechanism determines Zion Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zion Oil. We calculate exposure to Zion Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zion Oil's related companies.Zion Oil Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. Zion Oil Gas, Inc. was incorporated in 2000 and is headquartered in Dallas, Texas. Zion Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 24 people.
8 Steps to conduct Zion Oil's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Zion Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zion Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zion Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zion Oil's revenue streams: Identify Zion Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zion Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zion Oil's growth potential: Evaluate Zion Oil's management, business model, and growth potential.
- Determine Zion Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zion Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zion Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zion Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 364.3 M | |
| Retained Earnings | -223.5 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Zion OTC Stock
If you are still planning to invest in Zion Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zion Oil's history and understand the potential risks before investing.
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