Zeo Energy Corp Stock Analysis
| ZEOWW Stock | 0.05 0.00 0.00% |
Zeo Energy Corp is overvalued with Real Value of 0.0479 and Hype Value of 0.0576. The main objective of Zeo Energy stock analysis is to determine its intrinsic value, which is an estimate of what Zeo Energy Corp is worth, separate from its market price. There are two main types of Zeo Energy's stock analysis: fundamental analysis and technical analysis.
The Zeo Energy stock is traded in the USA on NASDAQ 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 the USA. Zeo Energy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Zeo Stock trading window is adjusted to America/New York timezone.
Zeo |
Zeo Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call Timothy Bridgewater at 727-375-9375 or visit https://zeoenergy.com.Zeo Energy Quarterly Total Revenue |
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Zeo Energy Corp Investment Alerts
| Zeo Energy Corp is way too risky over 90 days horizon | |
| Zeo Energy Corp has some characteristics of a very speculative penny stock | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESGEN Acquisition and was traded on NASDAQ Exchange under the symbol ESACW. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cowen and Company, LLC Acquires New Stake in Zeo Energy Corp - GuruFocus.com |
Zeo Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Management Efficiency
The company has return on total asset (ROA) of 0.0982 % which means that it generated a profit of $0.0982 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1959 %, meaning that it generated $0.1959 on every $100 dollars invested by stockholders. Zeo Energy's management efficiency ratios could be used to measure how well Zeo Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.14 in 2024. Return On Capital Employed is likely to climb to -0.15 in 2024. At this time, Zeo Energy's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 19.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.85 | 2.71 | |
| Tangible Book Value Per Share | 0.26 | 0.25 | |
| Enterprise Value Over EBITDA | (38.54) | (36.61) | |
| Price Book Value Ratio | 3.95 | 4.14 | |
| Enterprise Value Multiple | (38.54) | (36.61) | |
| Price Fair Value | 3.95 | 4.14 | |
| Enterprise Value | 104.1 M | 109.3 M |
Effective management at Zeo Energy has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin 0.0669 | Profit Margin 0.0566 | Beta (0.15) | Return On Assets 0.0982 | Return On Equity 0.1959 |
Technical Drivers
As of the 25th of November, Zeo Energy maintains the Market Risk Adjusted Performance of 4.69, mean deviation of 18.03, and Downside Deviation of 19.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeo Energy Corp, as well as the relationship between them. Please check out Zeo Energy Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zeo Energy Corp is priced fairly, providing market reflects its latest price of 0.05 per share. As Zeo Energy Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Zeo Energy Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zeo 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 Zeo Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zeo Energy Predictive Daily Indicators
Zeo 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 Zeo 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.
Zeo Energy Forecast Models
Zeo Energy's time-series forecasting models are one of many Zeo 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 Zeo 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 Zeo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeo 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 Zeo 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 Zeo Energy. By using and applying Zeo Stock analysis, traders can create a robust methodology for identifying Zeo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.20 | 0.31 |
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 Zeo Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo 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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo 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 Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.