ZION OIL (Germany) Analysis
| 3QO Stock | EUR 0.03 0.00 0.00% |
ZION OIL GAS is fairly valued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of ZION OIL stock analysis is to determine its intrinsic value, which is an estimate of what ZION OIL GAS is worth, separate from its market price. There are two main types of ZION OIL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZION OIL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZION OIL's stock to identify patterns and trends that may indicate its future price movements.
The ZION OIL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZION OIL's ongoing operational relationships across important fundamental and technical indicators.
ZION |
ZION Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.49. In the past many companies with similar price-to-book ratios have beat the market. ZION OIL GAS had not issued any dividends in recent years.ZION OIL GAS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZION OIL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZION OIL GAS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZION OIL GAS generated a negative expected return over the last 90 days | |
| ZION OIL GAS has some characteristics of a very speculative penny stock | |
| ZION OIL GAS has high historical volatility and very poor performance | |
| ZION OIL GAS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZION OIL generates negative cash flow from operations |
ZION Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZION OIL's market, we take the total number of its shares issued and multiply it by ZION OIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, ZION OIL maintains the Risk Adjusted Performance of (0.17), standard deviation of 3.05, and Mean Deviation of 1.61. ZION OIL GAS technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZION OIL GAS standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ZION OIL GAS is priced some-what accurately, providing market reflects its latest price of 0.0275 per share.ZION OIL GAS Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZION OIL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZION OIL GAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZION OIL Predictive Daily Indicators
ZION OIL 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 ZION OIL 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0275 | |||
| Day Typical Price | 0.0275 |
ZION OIL Forecast Models
ZION OIL's time-series forecasting models are one of many ZION OIL's stock analysis techniques aimed at predicting 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 ZION OIL'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZION OIL to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for ZION Stock analysis
When running ZION OIL's price analysis, check to measure ZION OIL'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 ZION OIL is operating at the current time. Most of ZION OIL's value examination focuses on studying past and present price action to predict the probability of ZION OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZION OIL's price. Additionally, you may evaluate how the addition of ZION OIL to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |