Zapata Computing Holdings Price Prediction
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Oversold Vs Overbought
32
Oversold | Overbought |
Using Zapata Computing hype-based prediction, you can estimate the value of Zapata Computing Holdings from the perspective of Zapata Computing response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Zapata Computing to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Zapata because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zapata Computing after-hype prediction price | USD 0.006079 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zapata |
Zapata Computing After-Hype Price Prediction Density Analysis
As far as predicting the price of Zapata Computing at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zapata Computing or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Zapata Computing, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zapata Computing Estimiated After-Hype Price Volatility
In the context of predicting Zapata Computing's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zapata Computing's historical news coverage. Zapata Computing's after-hype downside and upside margins for the prediction period are 0.00 and 50.29, respectively. We have considered Zapata Computing's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zapata Computing is out of control at this time. Analysis and calculation of next after-hype price of Zapata Computing Holdings is based on 3 months time horizon.
Zapata Computing Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zapata Computing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zapata Computing backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zapata Computing, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
10.70 | 90.68 | 0.00 | 0.95 | 0 Events / Month | 4 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.01 | 0.01 | 8.55 |
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Zapata Computing Hype Timeline
Zapata Computing Holdings is at this time traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.95. Zapata is forecasted to increase in value after the next headline, with the price projected to jump to 0.006079 or above. The average volatility of media hype impact on the company the price is insignificant. The price increase on the next news is estimated to be 8.55%, whereas the daily expected return is at this time at 10.7%. The volatility of related hype on Zapata Computing is about 102174.65%, with the expected price after the next announcement by competition of -0.94. The company has return on total asset (ROA) of (1.0522) % which means that it has lost $1.0522 on every $100 spent on assets. This is way below average. Zapata Computing's management efficiency ratios could be used to measure how well Zapata Computing manages its routine affairs as well as how well it operates its assets and liabilities. Assuming the 90 days horizon the next forecasted press release will be any time. 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.Zapata Computing Related Hype Analysis
Having access to credible news sources related to Zapata Computing's direct competition is more important than ever and may enhance your ability to predict Zapata Computing's future price movements. Getting to know how Zapata Computing's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zapata Computing may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PYTCF | Playtech plc | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 21.48 | |
| WDC | Western Digital | 1.78 | 10 per month | 1.69 | 0.06 | 4.61 | (2.94) | 11.83 | |
| AMKR | Amkor Technology | (0.55) | 11 per month | 0.00 | (0.17) | 3.95 | (4.84) | 10.30 | |
| LPCN | Lipocine | 0.09 | 5 per month | 4.47 | 0.06 | 7.08 | (6.20) | 27.84 | |
| CBRL | Cracker Barrel Old | (1.93) | 10 per month | 2.36 | 0.09 | 6.19 | (3.92) | 13.37 | |
| EVTZF | Evertz Technologies Limited | 0.00 | 0 per month | 0.00 | (0.15) | 2.28 | (1.86) | 15.98 | |
| PSFE | Paysafe | 0.82 | 7 per month | 0.00 | (0.07) | 5.19 | (3.12) | 31.72 | |
| NUVL | Nuvalent | (0.92) | 9 per month | 2.71 | 0.04 | 3.84 | (4.61) | 36.85 |
Zapata Computing Additional Predictive Modules
Most predictive techniques to examine Zapata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zapata using various technical indicators. When you analyze Zapata charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zapata Computing Predictive Indicators
The successful prediction of Zapata Computing stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zapata Computing Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zapata Computing based on analysis of Zapata Computing hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zapata Computing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zapata Computing's related companies.
Story Coverage note for Zapata Computing
The number of cover stories for Zapata Computing depends on current market conditions and Zapata Computing's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zapata Computing is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zapata Computing's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zapata Computing Short Properties
Zapata Computing's future price predictability will typically decrease when Zapata Computing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zapata Computing Holdings often depends not only on the future outlook of the 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 |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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