Zinc One Resources Odds of Future Pink Sheet Price Finishing Under 0.08
| ZZZOFDelisted Stock | USD 0.08 0.00 0.00% |
Zinc |
Zinc One Target Price Odds to finish below 0.08
The tendency of Zinc 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 $ 0.08 or more in 90 days |
| 0.08 | 90 days | 0.08 | about 30.88 |
Based on a normal probability distribution, the odds of Zinc One to drop to $ 0.08 or more in 90 days from now is about 30.88 (This Zinc One Resources probability density function shows the probability of Zinc Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zinc One Resources price to stay between $ 0.08 and its current price of $0.0801 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Zinc One has a beta of 0.54. This usually means as returns on the market go up, Zinc One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zinc One Resources will be expected to be much smaller as well. Additionally Zinc One Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zinc One Price Density |
| Price |
Predictive Modules for Zinc One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zinc One Resources. 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.Zinc One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zinc One is not an exception. The market had few large corrections towards the Zinc One'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 Zinc One Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zinc One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
Zinc One 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 Zinc One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zinc One Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zinc One Resources is not yet fully synchronised with the market data | |
| Zinc One Resources has some characteristics of a very speculative penny stock | |
| Zinc One Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (427.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc One Resources has accumulated about 4.49 K in cash with (276.89 K) of positive cash flow from operations. |
Zinc One 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 Zinc Pink Sheet often depends not only on the future outlook of the current and potential Zinc One'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. Zinc One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M |
Zinc One Technical Analysis
Zinc One's future price can be derived by breaking down and analyzing its technical indicators over time. Zinc Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zinc One Resources. In general, you should focus on analyzing Zinc Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zinc One Predictive Forecast Models
Zinc One's time-series forecasting models is one of many Zinc One'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 Zinc One'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 Zinc One Resources
Checking the ongoing alerts about Zinc One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zinc One Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zinc One Resources is not yet fully synchronised with the market data | |
| Zinc One Resources has some characteristics of a very speculative penny stock | |
| Zinc One Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (427.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zinc One Resources has accumulated about 4.49 K in cash with (276.89 K) of positive 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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Zinc Pink Sheet
If you are still planning to invest in Zinc One Resources 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 Zinc One's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |