Zapata Computing Holdings Probability of Future Pink Sheet Price Finishing Over 0.048
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Zapata |
Zapata Computing Target Price Odds to finish over 0.048
The tendency of Zapata 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 move over 0.05 or more in 90 days |
| 0.01 | 90 days | 0.05 | about 23.43 |
Based on a normal probability distribution, the odds of Zapata Computing to move over 0.05 or more in 90 days from now is about 23.43 (This Zapata Computing Holdings probability density function shows the probability of Zapata Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zapata Computing Holdings price to stay between its current price of 0.01 and 0.05 at the end of the 90-day period is about 70.12 .
Assuming the 90 days horizon Zapata Computing Holdings has a beta of -4.66. This usually means as returns on its benchmark rise, returns on holding Zapata Computing Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zapata Computing is expected to outperform its benchmark. In addition to that Zapata Computing Holdings has an alpha of 6.8876, implying that it can generate a 6.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zapata Computing Price Density |
| Price |
Predictive Modules for Zapata Computing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zapata Computing Holdings. 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.Zapata Computing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zapata Computing is not an exception. The market had few large corrections towards the Zapata Computing'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 Zapata Computing Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zapata Computing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.89 | |
β | Beta against Dow Jones | -4.66 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
Zapata Computing 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 Zapata Computing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zapata Computing Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zapata Computing is not yet fully synchronised with the market data | |
| Zapata Computing is way too risky over 90 days horizon | |
| Zapata Computing has some characteristics of a very speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations |
Zapata Computing 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 Zapata Pink Sheet often depends not only on the future outlook of the current and potential Zapata Computing'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. Zapata Computing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Cash And Short Term Investments | 3.5 M | |
| Shares Float | 18.9 M |
Zapata Computing Technical Analysis
Zapata Computing's future price can be derived by breaking down and analyzing its technical indicators over time. Zapata Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zapata Computing Holdings. In general, you should focus on analyzing Zapata Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zapata Computing Predictive Forecast Models
Zapata Computing's time-series forecasting models is one of many Zapata Computing'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 Zapata Computing'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 Zapata Computing Holdings
Checking the ongoing alerts about Zapata Computing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zapata Computing Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zapata Computing is not yet fully synchronised with the market data | |
| Zapata Computing is way too risky over 90 days horizon | |
| Zapata Computing has some characteristics of a very speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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