Zedge Inc Stock Analysis

Zedge Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zedge Inc recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Zedge, Inc. operates a digital publishing and content platform worldwide. The company was incorporated in 2008 and is based in New York, New York. Zedge Inc operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 93 people. For more information please call Jonathan Reich at 330 577 3424 or visit https://www.zedge.net.

Zedge Inc Investment Alerts

Zedge Inc Upcoming and Recent Events

Zedge Largest EPS Surprises

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Zedge Environmental, Social, and Governance (ESG) Scores

Zedge Thematic Classifications

Zedge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.05 M.

Zedge Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.32. The current year's Return On Capital Employed is expected to grow to -0.4. At present, Zedge's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 6.6 M, whereas Net Tangible Assets are forecasted to decline to about 10.2 M. Zedge's management efficiency ratios could be used to measure how well Zedge manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of January, Zedge maintains the Downside Deviation of 5.67, market risk adjusted performance of 0.041, and Mean Deviation of 4.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedge Inc, as well as the relationship between them. Please check out Zedge Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Zedge Inc is priced fairly, providing market reflects its latest price of 2.69 per share. Please also validate Zedge Inc total risk alpha, which is currently at (0.65) to confirm the company can sustain itself at a future point.

Zedge Inc Price Movement Analysis

Zedge Inc Insider Trading Activities

Zedge Outstanding Bonds

Zedge Predictive Daily Indicators

Zedge Corporate Filings

Zedge Forecast Models

Zedge's time-series forecasting models are one of many Zedge'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 Zedge'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zedge 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 Zedge 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 Zedge. By using and applying Zedge Stock analysis, traders can create a robust methodology for identifying Zedge entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zedge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zedge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zedge Inc stock analysis indicators help investors evaluate how Zedge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zedge shares will generate the highest return on investment. By understating and applying Zedge stock analysis, traders can identify Zedge position entry and exit signals to maximize returns.

When running Zedge's price analysis, check to measure Zedge'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 Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.