Zenith Capital Corp Stock Analysis

Zenith Pink Sheet Analysis Notes

The company recorded a loss per share of 0.06. Zenith Capital Corp had not issued any dividends in recent years. Zenith Capital Corp., a biotechnology investment company, engages in the development of bromodomain inhibitors for the treatment of cancer and other disorders with unmet medical needs. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Zenith Cap operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Zenith Capital Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information visit https://www.zenithepigenetics.com.

Zenith Capital Corp Investment Alerts

Zenith Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenith Capital's market, we take the total number of its shares issued and multiply it by Zenith Capital'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 2nd of February, Zenith Capital maintains the Downside Deviation of 59.73, market risk adjusted performance of 49.86, and Mean Deviation of 2111.9. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenith Capital Corp, as well as the relationship between them. Please check out Zenith Capital Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zenith Capital Corp is priced fairly, providing market reflects its latest price of 0.1 per share. As Zenith Capital Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Zenith Capital Corp Price Movement Analysis

Zenith Capital Outstanding Bonds

Zenith Capital Predictive Daily Indicators

Zenith Capital Forecast Models

Zenith Capital's time-series forecasting models are one of many Zenith Capital's pink sheet 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 Capital'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.

Zenith Capital Corp Debt to Cash Allocation

Zenith Capital Corp has accumulated 3.94 M in total debt. Zenith Capital Corp has a current ratio of 0.17, 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 Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zenith Capital'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 Capital Corp 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 Capital's use of debt, we should always consider it together with cash and equity.

Zenith Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zenith Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zenith Capital, which in turn will lower the firm's financial flexibility.

Zenith Capital Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zenith Capital 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 pink sheet 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 Pink Sheet such as Zenith Capital. By using and applying Zenith Pink Sheet analysis, traders can create a robust methodology for identifying Zenith entry and exit points for their positions.

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