Zephyr Minerals Stock Probability of Future Stock Price Finishing Over 0.05

ZFR Stock  CAD 0.04  0.01  12.50%   
Zephyr Minerals' future price is the expected price of Zephyr Minerals instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zephyr Minerals performance during a given time horizon utilizing its historical volatility. Check out Zephyr Minerals Backtesting, Zephyr Minerals Valuation, Zephyr Minerals Correlation, Zephyr Minerals Hype Analysis, Zephyr Minerals Volatility, Zephyr Minerals History as well as Zephyr Minerals Performance.
  
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Zephyr Minerals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zephyr Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zephyr Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zephyr Minerals is way too risky over 90 days horizon
Zephyr Minerals has some characteristics of a very speculative penny stock
Zephyr Minerals appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations.
Roughly 23.0% of the company outstanding shares are owned by insiders

Zephyr Minerals Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zephyr Stock often depends not only on the future outlook of the current and potential Zephyr Minerals' 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. Zephyr Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding72.7 M
Cash And Short Term Investments116.8 K

Zephyr Minerals Technical Analysis

Zephyr Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Zephyr Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zephyr Minerals. In general, you should focus on analyzing Zephyr Stock price patterns and their correlations with different microeconomic environments and drivers.

Zephyr Minerals Predictive Forecast Models

Zephyr Minerals' time-series forecasting models is one of many Zephyr Minerals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Zephyr Minerals' 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 stock market movement and maximize returns from investment trading.

Things to note about Zephyr Minerals

Checking the ongoing alerts about Zephyr Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zephyr Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zephyr Minerals is way too risky over 90 days horizon
Zephyr Minerals has some characteristics of a very speculative penny stock
Zephyr Minerals appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations.
Roughly 23.0% of the company outstanding shares are owned by insiders

Additional Tools for Zephyr Stock Analysis

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