Zicom (Australia) Price on December 9, 2024
| ZGL Stock | 0.05 0.01 13.79% |
Below is the normalized historical share price chart for Zicom Group extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zicom stands at 0.05, as last reported on the 13th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day.
If you're considering investing in Zicom Stock, it is important to understand the factors that can impact its price. Zicom Group shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Zicom Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zicom's Standard Deviation of 3.82, market risk adjusted performance of 0.3437, and Mean Deviation of 1.71 to validate the risk estimate we provide.
At this time, Zicom's Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 45.5 M in 2024. . Zicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0636 | 50 Day MA 0.0644 | Beta 0.867 |
Zicom |
Sharpe Ratio = -0.1146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGL |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zicom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zicom by adding Zicom to a well-diversified portfolio.
Price Book 0.1628 | Enterprise Value Ebitda 2.0328 | Price Sales 0.0874 | Shares Float 47.1 M | Wall Street Target Price 0.32 |
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Zicom Valuation on December 9, 2024
It is possible to determine the worth of Zicom on a given historical date. On December 9, 2024 Zicom was worth 0.058 at the beginning of the trading date compared to the closed value of 0.058. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zicom stock. Still, in general, we apply an absolute valuation method to find Zicom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zicom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zicom's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Zicom | | | Zicom History | | | Zicom Valuation | Previous | Next |
Zicom Trading Date Momentum on December 9, 2024
| On December 10 2024 Zicom Group was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of December 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 5.17% . |
Zicom Group Fundamentals Correlations and Trends
By evaluating Zicom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zicom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zicom Stock history
Zicom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zicom Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zicom stock prices may prove useful in developing a viable investing in Zicom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 214.6 M | 135.9 M | |
| Net Loss | -7.7 M | -7.3 M |
Zicom Quarterly Net Working Capital |
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Zicom Stock Technical Analysis
Zicom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zicom Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Zicom Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zicom December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zicom shares will generate the highest return on investment. By undertsting and applying Zicom stock market strength indicators, traders can identify Zicom Group entry and exit signals to maximize returns
Zicom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zicom's price direction in advance. Along with the technical and fundamental analysis of Zicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zicom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.3337 |
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Additional Tools for Zicom Stock Analysis
When running Zicom's price analysis, check to measure Zicom's 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 Zicom is operating at the current time. Most of Zicom's value examination focuses on studying past and present price action to predict the probability of Zicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zicom's price. Additionally, you may evaluate how the addition of Zicom to your portfolios can decrease your overall portfolio volatility.