Zincx Resources Corp Stock Analysis

ZincX Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZincX Resources Corp recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 9th of August 2005. ZincX Resources Corp. engages in the exploration and evaluation of mineral resource properties in Canada. ZincX Resources Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada. Zincx Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for ZincX Resources Corp 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 the company at 604 684 2181 or visit https://www.zincxresources.com.

ZincX Resources Corp Investment Alerts

ZincX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZincX Resources's market, we take the total number of its shares issued and multiply it by ZincX Resources'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 3rd of December, ZincX Resources maintains the Mean Deviation of 1.13, standard deviation of 3.62, and Market Risk Adjusted Performance of (0.27). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZincX Resources Corp, as well as the relationship between them. Please check out ZincX Resources Corp risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ZincX Resources Corp is priced fairly, providing market reflects its latest price of 0.05 per share. As ZincX Resources Corp appears to be a penny stock we also urge to confirm its information ratio numbers.

ZincX Resources Corp Price Movement Analysis

ZincX Resources Predictive Daily Indicators

ZincX Resources Forecast Models

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

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