Zinc8 Energy Solutions Stock Probability of Future Pink Sheet Price Finishing Under 0.041
| ZAIRF Stock | USD 0.03 0 8.57% |
Zinc8 |
Zinc8 Energy Target Price Odds to finish below 0.041
The tendency of Zinc8 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.04 after 90 days |
| 0.03 | 90 days | 0.04 | about 28.01 |
Based on a normal probability distribution, the odds of Zinc8 Energy to stay under $ 0.04 after 90 days from now is about 28.01 (This Zinc8 Energy Solutions probability density function shows the probability of Zinc8 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zinc8 Energy Solutions price to stay between its current price of $ 0.03 and $ 0.04 at the end of the 90-day period is about 15.8 .
Assuming the 90 days horizon Zinc8 Energy Solutions has a beta of -0.21. This usually means as returns on the benchmark increase, returns on holding Zinc8 Energy are expected to decrease at a much lower rate. During a bear market, however, Zinc8 Energy Solutions is likely to outperform the market. Additionally Zinc8 Energy Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zinc8 Energy Price Density |
| Price |
Predictive Modules for Zinc8 Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zinc8 Energy Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zinc8 Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zinc8 Energy is not an exception. The market had few large corrections towards the Zinc8 Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zinc8 Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zinc8 Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Zinc8 Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zinc8 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zinc8 Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zinc8 Energy generated a negative expected return over the last 90 days | |
| Zinc8 Energy has high historical volatility and very poor performance | |
| Zinc8 Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc8 Energy Solutions has accumulated about 5.55 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Zinc8 Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zinc8 Pink Sheet often depends not only on the future outlook of the current and potential Zinc8 Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zinc8 Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152.2 M |
Zinc8 Energy Technical Analysis
Zinc8 Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Zinc8 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zinc8 Energy Solutions. In general, you should focus on analyzing Zinc8 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zinc8 Energy Predictive Forecast Models
Zinc8 Energy's time-series forecasting models is one of many Zinc8 Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Zinc8 Energy'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Zinc8 Energy Solutions
Checking the ongoing alerts about Zinc8 Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zinc8 Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zinc8 Energy generated a negative expected return over the last 90 days | |
| Zinc8 Energy has high historical volatility and very poor performance | |
| Zinc8 Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc8 Energy Solutions has accumulated about 5.55 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Zinc8 Pink Sheet
Zinc8 Energy financial ratios help investors to determine whether Zinc8 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinc8 with respect to the benefits of owning Zinc8 Energy security.