Zeotech (Australia) Analysis
| ZEO Stock | 0.07 0 4.55% |
Zeotech is overvalued with Real Value of 0.0624 and Hype Value of 0.07. The main objective of Zeotech stock analysis is to determine its intrinsic value, which is an estimate of what Zeotech is worth, separate from its market price. There are two main types of Zeotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zeotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zeotech's stock to identify patterns and trends that may indicate its future price movements.
The Zeotech stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Zeotech is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Zeotech Stock trading window is adjusted to Australia/Sydney timezone.
Zeotech |
Zeotech Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Zeotech had 1:10 split on the 20th of April 2017. For more information please call the company at 61 7 3181 5523 or visit https://zeotech.com.au.Zeotech Investment Alerts
| Zeotech generated a negative expected return over the last 90 days | |
| Zeotech has some characteristics of a very speculative penny stock | |
| Zeotech has high historical volatility and very poor performance | |
| The company reported the revenue of 775.12 K. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 976.54 K. | |
| Zeotech has accumulated about 2.91 M in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zeotech Limited Gains New Substantial Holder - TipRanks |
Zeotech Thematic Classifications
In addition to having Zeotech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Zeotech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeotech's market, we take the total number of its shares issued and multiply it by Zeotech'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.Zeotech Profitablity
Zeotech's profitability indicators refer to fundamental financial ratios that showcase Zeotech's ability to generate income relative to its revenue or operating costs. If, let's say, Zeotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zeotech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zeotech's profitability requires more research than a typical breakdown of Zeotech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14. Management Efficiency
Zeotech has return on total asset (ROA) of (0.1254) % which means that it has lost $0.1254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2217) %, meaning that it generated substantial loss on money invested by shareholders. Zeotech's management efficiency ratios could be used to measure how well Zeotech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zeotech's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.5 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 144.2 K in 2025.Leadership effectiveness at Zeotech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Zeotech maintains the Mean Deviation of 3.49, market risk adjusted performance of 0.3953, and Downside Deviation of 5.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeotech, as well as the relationship between them.Zeotech Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Zeotech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Zeotech short-term fluctuations and highlight longer-term trends or cycles.
Zeotech Outstanding Bonds
Zeotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zeotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zeotech bonds can be classified according to their maturity, which is the date when Zeotech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Zeotech Predictive Daily Indicators
Zeotech 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 Zeotech 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.
| Accumulation Distribution | 189822.0 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0715 | |||
| Day Typical Price | 0.0707 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.003 |
Zeotech Forecast Models
Zeotech's time-series forecasting models are one of many Zeotech'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 Zeotech'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 Zeotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeotech 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 Zeotech 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 Zeotech. By using and applying Zeotech Stock analysis, traders can create a robust methodology for identifying Zeotech entry and exit points for their positions.
Zeotech is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Zeotech Stock Analysis
When running Zeotech's price analysis, check to measure Zeotech'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 Zeotech is operating at the current time. Most of Zeotech's value examination focuses on studying past and present price action to predict the probability of Zeotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeotech's price. Additionally, you may evaluate how the addition of Zeotech to your portfolios can decrease your overall portfolio volatility.