Zinc8 Energy (Germany) Analysis
| 0E9 Stock | EUR 0.02 0.01 21.57% |
Zinc8 Energy Solutions is undervalued with Real Value of 0.00625 and Hype Value of 0.0. The main objective of Zinc8 Energy stock analysis is to determine its intrinsic value, which is an estimate of what Zinc8 Energy Solutions is worth, separate from its market price. There are two main types of Zinc8 Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zinc8 Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zinc8 Energy's stock to identify patterns and trends that may indicate its future price movements.
The Zinc8 Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zinc8 Energy's ongoing operational relationships across important fundamental and technical indicators.
Zinc8 |
Zinc8 Stock Analysis Notes
The company recorded a loss per share of 0.07. Zinc8 Energy Solutions had not issued any dividends in recent years. The entity had 10:1 split on the 22nd of August 2023. Symbility Solutions Inc. develops and markets software for employee benefits and property and casualty insurance markets, and develops mobile application software in Canada, the United States, and internationally. As of December 18, 2018, Symbility Solutions Inc. operates as a subsidiary of CoreLogic, Inc. Symbility Solutions operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people. For more info on Zinc8 Energy Solutions please contact the company at 604 558 1406 or go to https://zinc8energy.com.Zinc8 Energy Solutions Investment Alerts
| Zinc8 Energy is way too risky over 90 days horizon | |
| Zinc8 Energy has some characteristics of a very speculative penny stock | |
| Zinc8 Energy appears to be risky and price may revert if volatility continues | |
| Zinc8 Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 525.63 K. | |
| Zinc8 Energy Solutions has accumulated about 17.39 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Zinc8 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinc8 Energy's market, we take the total number of its shares issued and multiply it by Zinc8 Energy'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 July, Zinc8 Energy maintains the Mean Deviation of 34.07, market risk adjusted performance of 5.06, and Downside Deviation of 44.07. Zinc8 Energy Solutions technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zinc8 Energy Solutions coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Zinc8 Energy Solutions is priced fairly, providing market reflects its latest price of 0.02 per share.Zinc8 Energy Solutions Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zinc8 Energy 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 Zinc8 Energy Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zinc8 Energy Predictive Daily Indicators
Zinc8 Energy 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 Zinc8 Energy 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.32 |
Zinc8 Energy Forecast Models
Zinc8 Energy's time-series forecasting models are one of many Zinc8 Energy's 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 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 market movement and maximize returns from investment trading.About Zinc8 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zinc8 Energy 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 Zinc8 shares will generate the highest return on investment. We also built our stock 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 Stock such as Zinc8 Energy. By using and applying Zinc8 Stock analysis, traders can create a robust methodology for identifying Zinc8 entry and exit points for their positions.
Symbility Solutions Inc. develops and markets software for employee benefits and property and casualty insurance markets, and develops mobile application software in Canada, the United States, and internationally. As of December 18, 2018, Symbility Solutions Inc. operates as a subsidiary of CoreLogic, Inc. Symbility Solutions operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.
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When running Zinc8 Energy's price analysis, check to measure Zinc8 Energy'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 Zinc8 Energy is operating at the current time. Most of Zinc8 Energy's value examination focuses on studying past and present price action to predict the probability of Zinc8 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc8 Energy's price. Additionally, you may evaluate how the addition of Zinc8 Energy to your portfolios can decrease your overall portfolio volatility.
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