Zenith Energy (Norway) Analysis
| ZENA Stock | NOK 0.19 0.01 5.56% |
Zenith Energy is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of Zenith Energy stock analysis is to determine its intrinsic value, which is an estimate of what Zenith Energy is worth, separate from its market price. There are two main types of Zenith Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zenith 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 Zenith Energy's stock to identify patterns and trends that may indicate its future price movements.
The Zenith Energy stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Zenith |
Zenith Stock Analysis Notes
The book value of the company was at this time reported as 0.05. The company had not issued any dividends in recent years. Zenith Energy had 10:1 split on the 24th of September 2023. Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. Zenith Energy Ltd. was incorporated in 2007 and is based in Calgary, Canada. ZENITH ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 192 people. For more information please call Andrea Cattaneo at 587 315 9031 or visit https://www.zenithenergy.ca.Zenith Energy Investment Alerts
| Zenith Energy has some characteristics of a very speculative penny stock | |
| Zenith Energy had very high historical volatility over the last 90 days | |
| Zenith Energy has accumulated 8.56 M in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Zenith Energy has a current ratio of 0.86, 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 Zenith Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith 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 Zenith Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenith to invest in growth at high rates of return. When we think about Zenith Energy's use of debt, we should always consider it together with cash and equity. | |
| Zenith Energy has accumulated about 1.45 M in cash with (13.13 M) of positive cash flow from operations. |
Zenith Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenith Energy's market, we take the total number of its shares issued and multiply it by Zenith 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.Zenith Profitablity
Zenith Energy's profitability indicators refer to fundamental financial ratios that showcase Zenith Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Zenith Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zenith 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 Zenith Energy's profitability requires more research than a typical breakdown of Zenith 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 (0.24) %, 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 income of $0.01. Technical Drivers
As of the 30th of November, Zenith Energy maintains the Market Risk Adjusted Performance of (0.11), mean deviation of 3.05, and Downside Deviation of 6.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenith Energy, as well as the relationship between them. Please check out Zenith Energy maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zenith Energy is priced fairly, providing market reflects its latest price of 0.19 per share.Zenith 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. Zenith 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 Zenith Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zenith Energy Outstanding Bonds
Zenith 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. Zenith 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 Zenith bonds can be classified according to their maturity, which is the date when Zenith 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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Zenith Energy Predictive Daily Indicators
Zenith 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 Zenith 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.
Zenith Energy Forecast Models
Zenith Energy's time-series forecasting models are one of many Zenith 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 Zenith 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 Zenith Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zenith 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 Zenith 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 Zenith Energy. By using and applying Zenith Stock analysis, traders can create a robust methodology for identifying Zenith entry and exit points for their positions.
Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. Zenith Energy Ltd. was incorporated in 2007 and is based in Calgary, Canada. ZENITH ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 192 people.
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Other Information on Investing in Zenith Stock
Zenith Energy financial ratios help investors to determine whether Zenith Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zenith with respect to the benefits of owning Zenith Energy security.