Zinc8 Energy Solutions Stock Analysis

Zinc8 Pink Sheet Analysis Notes

The company recorded a loss per share of 0.09. Zinc8 Energy Solutions had not issued any dividends in recent years. Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Zinc8 Energy is traded on OTC Exchange in the United States.The quote for Zinc8 Energy Solutions 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 604 558 1406 or visit https://zinc8energy.com.

Zinc8 Energy Solutions Investment Alerts

Zinc8 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.22 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 22nd of July, Zinc8 Energy maintains the Mean Deviation of 9.04, market risk adjusted performance of 0.0702, and Downside Deviation of 14.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc8 Energy Solutions, as well as the relationship between them. Please check out Zinc8 Energy Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zinc8 Energy Solutions is priced fairly, providing market reflects its latest price of 0.03 per share. As Zinc8 Energy Solutions appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Zinc8 Energy Solutions Price Movement Analysis

Zinc8 Energy Outstanding Bonds

Zinc8 Energy Predictive Daily Indicators

Zinc8 Energy Forecast Models

Zinc8 Energy's time-series forecasting models are one of many Zinc8 Energy'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 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.

Pink Sheet 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 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 Zinc8 Energy. By using and applying Zinc8 Pink Sheet analysis, traders can create a robust methodology for identifying Zinc8 entry and exit points for their positions.

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.