Zenith Capital Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.01
| ZHCLF Stock | USD 0.11 0.01 10.00% |
Zenith |
Zenith Capital Target Price Odds to finish below 0.01
The tendency of Zenith Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.01 or more in 90 days |
| 0.11 | 90 days | 0.01 | about 19.16 |
Based on a normal probability distribution, the odds of Zenith Capital to drop to $ 0.01 or more in 90 days from now is about 19.16 (This Zenith Capital Corp probability density function shows the probability of Zenith Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zenith Capital Corp price to stay between $ 0.01 and its current price of $0.11 at the end of the 90-day period is about 41.98 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zenith Capital will likely underperform. In addition to that Zenith Capital Corp has an alpha of 13336.9853, implying that it can generate a 13336.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zenith Capital Price Density |
| Price |
Predictive Modules for Zenith Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zenith Capital Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Zenith Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zenith Capital is not an exception. The market had few large corrections towards the Zenith Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zenith Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zenith Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13,337 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.15 |
Zenith Capital 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 Zenith Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zenith Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zenith Capital Corp is way too risky over 90 days horizon | |
| Zenith Capital Corp has some characteristics of a very speculative penny stock | |
| Zenith Capital Corp appears to be risky and price may revert if volatility continues | |
| Zenith Capital Corp has accumulated 3.94 M in total debt. Zenith Capital Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zenith Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zenith Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenith to invest in growth at high rates of return. When we think about Zenith Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenith Capital Corp has accumulated about 19 K in cash with (847 K) of positive cash flow from operations. |
Zenith Capital 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 Zenith Pink Sheet often depends not only on the future outlook of the current and potential Zenith Capital'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. Zenith Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.5 M |
Zenith Capital Technical Analysis
Zenith Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Zenith Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zenith Capital Corp. In general, you should focus on analyzing Zenith Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zenith Capital Predictive Forecast Models
Zenith Capital's time-series forecasting models is one of many Zenith Capital's pink sheet 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 Zenith Capital'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Zenith Capital Corp
Checking the ongoing alerts about Zenith Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zenith Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zenith Capital Corp is way too risky over 90 days horizon | |
| Zenith Capital Corp has some characteristics of a very speculative penny stock | |
| Zenith Capital Corp appears to be risky and price may revert if volatility continues | |
| Zenith Capital Corp has accumulated 3.94 M in total debt. Zenith Capital Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zenith Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zenith Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenith to invest in growth at high rates of return. When we think about Zenith Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenith Capital Corp has accumulated about 19 K in cash with (847 K) of positive cash flow from operations. |
Other Information on Investing in Zenith Pink Sheet
Zenith Capital financial ratios help investors to determine whether Zenith Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zenith with respect to the benefits of owning Zenith Capital security.