Zion Oil Gas Net Income
| ZNOG Stock | USD 0.39 0.01 2.63% |
As of the 14th of February 2026, Zion Oil maintains the Market Risk Adjusted Performance of 9.3, downside deviation of 5.29, and Mean Deviation of 3.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zion Oil Gas, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Zion Oil Gas, which can be compared to its peers. Please check out Zion Oil Gas information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zion Oil Gas is priced fairly, providing market reflects its latest price of 0.39 per share. As Zion Oil Gas appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Zion Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zion Oil's valuation are provided below:Zion Oil Gas does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zion |
Zion Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zion Oil's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zion Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Zion Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Zion Oil Gas or generate 0.0% return on investment in Zion Oil over 90 days. Zion Oil is related to or competes with Pine Cliff, Tullow Oil, Cairn Energy, Ngx Energy, Genel Energy, Archer, and Lundin Energy. Zion Oil Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel More
Zion Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zion Oil's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zion Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.2308 | |||
| Maximum Drawdown | 28.88 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.57 |
Zion Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zion Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zion Oil's standard deviation. In reality, there are many statistical measures that can use Zion Oil historical prices to predict the future Zion Oil's volatility.| Risk Adjusted Performance | 0.206 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.8349 | |||
| Sortino Ratio | 0.2161 | |||
| Treynor Ratio | 9.29 |
Zion Oil February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.206 | |||
| Market Risk Adjusted Performance | 9.3 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 408.28 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.2308 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.8349 | |||
| Sortino Ratio | 0.2161 | |||
| Treynor Ratio | 9.29 | |||
| Maximum Drawdown | 28.88 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 27.96 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (6.05) | |||
| Skewness | 0.7116 | |||
| Kurtosis | 1.65 |
Zion Oil Gas Backtested Returns
Zion Oil is out of control given 3 months investment horizon. Zion Oil Gas shows Sharpe Ratio of 0.26, which attests that the company had a 0.26 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Zion Oil Gas Market Risk Adjusted Performance of 9.3, mean deviation of 3.81, and Downside Deviation of 5.29 to evaluate company specific risk that cannot be diversified away. Zion Oil holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zion Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zion Oil is expected to be smaller as well. Use Zion Oil Gas potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Zion Oil Gas.
Auto-correlation | 0.60 |
Good predictability
Zion Oil Gas has good predictability. Overlapping area represents the amount of predictability between Zion Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zion Oil Gas price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Zion Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zion Oil Gas reported net income of (10.72 Million). This is 100.47% lower than that of the Energy sector and 103.12% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.88% higher than that of the company.
Zion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zion Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zion Oil could also be used in its relative valuation, which is a method of valuing Zion Oil by comparing valuation metrics of similar companies.Zion Oil is currently under evaluation in net income category among its peers.
Zion Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0853 | |||
| Current Valuation | 30.59 M | |||
| Shares Outstanding | 514.58 M | |||
| Shares Owned By Insiders | 7.32 % | |||
| Number Of Shares Shorted | 3.64 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (9.74 M) | |||
| Net Income | (10.72 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 274 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (5.81 M) | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 24 | |||
| Beta | 0.91 | |||
| Market Capitalization | 46.26 M | |||
| Total Asset | 63.43 M | |||
| Net Asset | 63.43 M |
About Zion Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zion Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zion Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zion Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Zion OTC Stock
Zion Oil financial ratios help investors to determine whether Zion OTC Stock 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 Zion with respect to the benefits of owning Zion Oil security.