Zedcor Energy Stock Analysis
| ZDC Stock | CAD 3.49 0.05 1.41% |
Zedcor Energy is overvalued with Real Value of 2.85 and Hype Value of 3.49. The main objective of Zedcor Energy stock analysis is to determine its intrinsic value, which is an estimate of what Zedcor Energy is worth, separate from its market price. There are two main types of Zedcor Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zedcor 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 Zedcor Energy's stock to identify patterns and trends that may indicate its future price movements.
The Zedcor Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Zedcor Energy is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Zedcor Stock trading window is adjusted to America/Toronto timezone.
Zedcor |
Zedcor Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of January 2016. Zedcor Energy Inc. engages in the rental of oilfield surface equipment and portable oilfield accommodations in Canada. Zedcor Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. ZEDCOR ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on TSX Venture Exchange. It employs 47 people. For more information please call the company at 403 930 5430 or visit https://zedcor.com.Zedcor Energy Investment Alerts
| Zedcor Energy had very high historical volatility over the last 90 days | |
| Zedcor Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zedcor Energy has accumulated 27.61 M in total debt with debt to equity ratio (D/E) of 243.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zedcor Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zedcor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Zedcor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zedcor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zedcor to invest in growth at high rates of return. When we think about Zedcor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Zedcor Energy outstanding shares are owned by insiders |
Zedcor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zedcor Energy's market, we take the total number of its shares issued and multiply it by Zedcor 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.Zedcor Profitablity
Zedcor Energy's profitability indicators refer to fundamental financial ratios that showcase Zedcor Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Zedcor Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zedcor Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zedcor Energy's profitability requires more research than a typical breakdown of Zedcor Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 31st of January, Zedcor Energy maintains the Downside Deviation of 3.1, mean deviation of 2.46, and Market Risk Adjusted Performance of (3.17). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedcor Energy, as well as the relationship between them. Please check out Zedcor Energy information ratio, as well as the relationship between the value at risk and expected short fall to decide if Zedcor Energy is priced fairly, providing market reflects its latest price of 3.49 per share.Zedcor Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zedcor 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 Zedcor Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zedcor Energy Outstanding Bonds
Zedcor 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. Zedcor 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 Zedcor bonds can be classified according to their maturity, which is the date when Zedcor Energy 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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Zedcor Energy Predictive Daily Indicators
Zedcor 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 Zedcor 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.
Zedcor Energy Forecast Models
Zedcor Energy's time-series forecasting models are one of many Zedcor 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 Zedcor 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.About Zedcor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zedcor Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zedcor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zedcor Energy. By using and applying Zedcor Stock analysis, traders can create a robust methodology for identifying Zedcor entry and exit points for their positions.
Zedcor Energy Inc. engages in the rental of oilfield surface equipment and portable oilfield accommodations in Canada. Zedcor Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. ZEDCOR ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on TSX Venture Exchange. It employs 47 people.
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Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor 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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor 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 Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.