Is ZBAI Stock a Good Investment?

ZBAI Investment Advice

ZBAI

To provide specific investment advice or recommendations on ZBAI stock, we recommend investors consider the following general factors when evaluating ZBAI. This will help you to make an informed decision on whether to include ZBAI in one of your diversified portfolios:

Examine ZBAI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research ZBAI's leadership team and their track record. Good management can help ZBAI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Business Services space and any emerging trends that could impact ZBAI's business and its evolving consumer preferences.
Compare ZBAI's performance and market position to its competitors. Analyze how ZBAI is positioned in terms of product offerings, innovation, and market share.
Check if ZBAI pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about ZBAI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in ZBAI stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZBAI is a good investment.

Sell

Buy

Strong Sell

We provide trade recommendation to complement the latest expert consensus on ZBAI. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today.

Market Performance	Strong	Details
Volatility	Out of control	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine ZBAI Stock

Researching ZBAI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.

To determine if ZBAI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZBAI's research are outlined below:

	ZBAI is way too risky over 90 days horizon
	ZBAI may become a speculative penny stock
	ZBAI appears to be risky and price may revert if volatility continues
	ZBAI was previously known as ATIF Holdings and was traded on NASDAQ Exchange under the symbol ATIF.

Basic technical analysis of ZBAI Stock

As of the 22nd of January, ZBAI owns the Standard Deviation of 12.7, mean deviation of 10.51, and Market Risk Adjusted Performance of (6.91). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of ZBAI, as well as the relationship between them.

Understand ZBAI's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ZBAI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.2954
	Market Risk Adjusted Performance	(6.91)
	Mean Deviation	10.51
	Semi Deviation	9.07
	Downside Deviation	10.86
	Coefficient Of Variation	295.02
	Standard Deviation	12.7
	Variance	161.25
	Information Ratio	0.3361
	Jensen Alpha	4.31
	Total Risk Alpha	3.9
	Sortino Ratio	0.3929
	Treynor Ratio	(6.92)
	Maximum Drawdown	47.04
	Value At Risk	(13.98)
	Potential Upside	25.33
	Downside Variance	117.97
	Semi Variance	82.26
	Expected Short fall	(13.64)
	Skewness	0.1892
	Kurtosis	(0.66)

	Risk Adjusted Performance	0.2954
	Market Risk Adjusted Performance	(6.91)
	Mean Deviation	10.51
	Semi Deviation	9.07
	Downside Deviation	10.86
	Coefficient Of Variation	295.02
	Standard Deviation	12.7
	Variance	161.25
	Information Ratio	0.3361
	Jensen Alpha	4.31
	Total Risk Alpha	3.9
	Sortino Ratio	0.3929
	Treynor Ratio	(6.92)
	Maximum Drawdown	47.04
	Value At Risk	(13.98)
	Potential Upside	25.33
	Downside Variance	117.97
	Semi Variance	82.26
	Expected Short fall	(13.64)
	Skewness	0.1892
	Kurtosis	(0.66)

Consider ZBAI's intraday indicators

ZBAI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZBAI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	9378.36
	Daily Balance Of Power	(0.32)
	Rate Of Daily Change	0.93
	Day Median Price	1.7
	Day Typical Price	1.69
	Price Action Indicator	(0.08)
	Period Momentum Indicator	(0.12)

ZBAI time-series forecasting models is one of many ZBAI's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary ZBAI'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 market movement and maximize returns from investment trading.

ZBAI Stock media impact

Far too much social signal, news, headlines, and media speculation about ZBAI that are available to investors today. That information is available publicly through ZBAI media outlets and privately through word of mouth or via ZBAI internal channels. However, regardless of the origin, that massive amount of ZBAI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of ZBAI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZBAI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZBAI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZBAI alpha.

Already Invested in ZBAI?

The danger of trading ZBAI is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZBAI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZBAI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZBAI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether ZBAI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZBAI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zbai Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zbai Stock: