Zynex Stock Forward View
| ZYXI Stock | USD 0.06 0 2.41% |
Zynex Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Zynex's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength index (RSI) of Zynex's share price is approaching 35. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zynex, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.30) | EPS Estimate Next Quarter (0.11) | EPS Estimate Current Year (1.26) | EPS Estimate Next Year (0.31) | Wall Street Target Price 3.7 |
Using Zynex hype-based prediction, you can estimate the value of Zynex Inc from the perspective of Zynex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zynex using Zynex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zynex using crowd psychology based on the activity and movement of Zynex's stock price.
Zynex Implied Volatility | 1.11 |
Zynex's implied volatility exposes the market's sentiment of Zynex Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zynex's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zynex stock will not fluctuate a lot when Zynex's options are near their expiration.
The Naive Prediction forecasted value of Zynex Inc on the next trading day is expected to be -0.24 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.62. Zynex after-hype prediction price | USD 0.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Zynex to cross-verify your projections. Prediction based on Rule 16 of the current Zynex contract
Based on the Rule 16, the options market is currently suggesting that Zynex Inc will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-02-20 option contract. With Zynex trading at USD 0.0553, that is roughly USD 3.8E-5 . If you think that the market is fully incorporating Zynex's daily price movement you should consider acquiring Zynex Inc options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-02-20 Zynex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zynex's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zynex's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zynex stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zynex's open interest, investors have to compare it to Zynex's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zynex is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zynex. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Zynex Additional Predictive Modules
Most predictive techniques to examine Zynex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zynex using various technical indicators. When you analyze Zynex charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Zynex Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Zynex's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2000-06-30 | Previous Quarter 17.5 M | Current Value 13.3 M | Quarterly Volatility 14.8 M |
Zynex Naive Prediction Price Forecast For the 3rd of February
Given 90 days horizon, the Naive Prediction forecasted value of Zynex Inc on the next trading day is expected to be -0.24 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.62.Please note that although there have been many attempts to predict Zynex Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Zynex's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Zynex Stock Forecast Pattern
| Backtest Zynex | Zynex Price Prediction | Research Analysis |
Zynex Forecasted Value
In the context of forecasting Zynex's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Zynex's downside and upside margins for the forecasting period are 0.0006 and 24.17, respectively. We have considered Zynex's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Zynex stock data series using in forecasting. Note that when a statistical model is used to represent Zynex stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.7469 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1413 |
| MAPE | Mean absolute percentage error | 0.57 |
| SAE | Sum of the absolute errors | 8.6198 |
Predictive Modules for Zynex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zynex Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zynex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zynex After-Hype Price Density Analysis
As far as predicting the price of Zynex at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zynex or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zynex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zynex Estimiated After-Hype Price Volatility
In the context of predicting Zynex's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zynex's historical news coverage. Zynex's after-hype downside and upside margins for the prediction period are 0.00 and 24.27, respectively. We have considered Zynex's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zynex is out of control at this time. Analysis and calculation of next after-hype price of Zynex Inc is based on 3 months time horizon.
Zynex Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zynex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zynex backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zynex, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.32 | 24.41 | 0.23 | 0.13 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.06 | 0.06 | 8.50 |
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Zynex Hype Timeline
Zynex Inc is at this time traded for 0.06. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of 0.13. Zynex is anticipated to increase in value after the next headline, with the price projected to jump to 0.06 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 8.5%, whereas the daily expected return is at this time at -2.32%. The volatility of related hype on Zynex is about 45203.7%, with the expected price after the next announcement by competition of 0.19. The company has return on total asset (ROA) of (0.2711) % which means that it has lost $0.2711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6822) %, meaning that it created substantial loss on money invested by shareholders. Zynex's management efficiency ratios could be used to measure how well Zynex manages its routine affairs as well as how well it operates its assets and liabilities. The Zynex's current Return On Tangible Assets is estimated to increase to 0.03. The Zynex's current Return On Capital Employed is estimated to increase to 0.05. As of now, Zynex's Non Current Assets Total are increasing as compared to previous years. The Zynex's current Non Currrent Assets Other is estimated to increase to about 6.3 M, while Other Assets are projected to decrease to 1.09. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of Zynex to cross-verify your projections.Zynex Related Hype Analysis
Having access to credible news sources related to Zynex's direct competition is more important than ever and may enhance your ability to predict Zynex's future price movements. Getting to know how Zynex's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zynex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MODD | Modular Medical | (0.01) | 9 per month | 0.00 | (0.01) | 10.42 | (8.11) | 45.40 | |
| HYPD | Hyperion DeFi | (0.20) | 13 per month | 0.00 | (0.13) | 13.58 | (11.86) | 34.90 | |
| EVAX | Evaxion Biotech AS | 0.46 | 7 per month | 0.00 | (0.15) | 9.15 | (10.68) | 37.88 | |
| GBIO | Generation Bio Co | (0.06) | 10 per month | 0.00 | (0.06) | 3.39 | (3.99) | 12.30 | |
| MURA | Mural Oncology Plc | 0.02 | 5 per month | 0.00 | (0.1) | 0.96 | (0.48) | 4.78 | |
| ECOR | Electrocore LLC | (0.05) | 9 per month | 3.69 | 0.10 | 10.17 | (6.20) | 31.20 | |
| JSPR | Jasper Therapeutics | 0.03 | 10 per month | 0.00 | (0.10) | 7.73 | (9.04) | 31.75 | |
| WGRX | Wellgistics Health Common | 0.31 | 17 per month | 0.00 | (0.14) | 10.26 | (10.53) | 42.94 | |
| MYO | Myomo Inc | (0.03) | 9 per month | 0.00 | (0.06) | 8.79 | (7.61) | 21.89 | |
| MAIA | MAIA Biotechnology | 0.07 | 11 per month | 6.27 | 0.13 | 12.60 | (8.89) | 40.47 |
Other Forecasting Options for Zynex
For every potential investor in Zynex, whether a beginner or expert, Zynex's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zynex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zynex. Basic forecasting techniques help filter out the noise by identifying Zynex's price trends.Zynex Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zynex stock to make a market-neutral strategy. Peer analysis of Zynex could also be used in its relative valuation, which is a method of valuing Zynex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zynex Market Strength Events
Market strength indicators help investors to evaluate how Zynex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zynex shares will generate the highest return on investment. By undertsting and applying Zynex stock market strength indicators, traders can identify Zynex Inc entry and exit signals to maximize returns.
Zynex Risk Indicators
The analysis of Zynex's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zynex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zynex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 13.9 | |||
| Standard Deviation | 23.47 | |||
| Variance | 550.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Zynex
The number of cover stories for Zynex depends on current market conditions and Zynex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zynex is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zynex's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zynex Short Properties
Zynex's future price predictability will typically decrease when Zynex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zynex Inc often depends not only on the future outlook of the potential Zynex'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. Zynex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.3 M | |
| Cash And Short Term Investments | 39.6 M |
Check out Historical Fundamental Analysis of Zynex to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Health Care Equipment & Supplies market expansion? Will Zynex introduce new products? Factors like these will boost the valuation of Zynex. Anticipated expansion of Zynex directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share (2.41) | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Zynex's market value can be influenced by many factors that don't directly affect Zynex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zynex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.