ZAZZ Energy (Sweden) Analysis
| ZAZZ-B Stock | 0 0.0001 4.76% |
ZAZZ Energy of is overvalued with Real Value of 0.001904 and Hype Value of 0.002668. The main objective of ZAZZ Energy stock analysis is to determine its intrinsic value, which is an estimate of what ZAZZ Energy of is worth, separate from its market price. There are two main types of ZAZZ Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZAZZ Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZAZZ Energy's stock to identify patterns and trends that may indicate its future price movements.
The ZAZZ Energy stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZAZZ Energy's ongoing operational relationships across important fundamental and technical indicators.
ZAZZ |
ZAZZ Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZAZZ Energy recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. For more information visit https://www.zazzenergy.com.ZAZZ Energy 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. ZAZZ Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZAZZ Energy of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZAZZ Energy generated a negative expected return over the last 90 days | |
| ZAZZ Energy has some characteristics of a very speculative penny stock | |
| ZAZZ Energy has high historical volatility and very poor performance | |
| ZAZZ Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
ZAZZ Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZAZZ Energy's market, we take the total number of its shares issued and multiply it by ZAZZ Energy'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 30th of November, ZAZZ Energy maintains the Mean Deviation of 3.17, market risk adjusted performance of 1.32, and Standard Deviation of 5.25. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZAZZ Energy of, as well as the relationship between them.ZAZZ Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZAZZ Energy 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 ZAZZ Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZAZZ Energy Outstanding Bonds
ZAZZ Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZAZZ Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZAZZ bonds can be classified according to their maturity, which is the date when ZAZZ Energy of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZAZZ Energy Predictive Daily Indicators
ZAZZ Energy 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 ZAZZ Energy 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0022 | |||
| Day Typical Price | 0.0022 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 47.99 |
ZAZZ Energy Forecast Models
ZAZZ Energy's time-series forecasting models are one of many ZAZZ Energy'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 ZAZZ Energy'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 ZAZZ Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ZAZZ Stock analysis
When running ZAZZ Energy's price analysis, check to measure ZAZZ Energy'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 ZAZZ Energy is operating at the current time. Most of ZAZZ Energy's value examination focuses on studying past and present price action to predict the probability of ZAZZ Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAZZ Energy's price. Additionally, you may evaluate how the addition of ZAZZ Energy to your portfolios can decrease your overall portfolio volatility.
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