Zenith Capital Corp Stock Analysis
| ZHCLF Stock | USD 0.11 0.01 10.00% |
Zenith Capital Corp is undervalued with Real Value of 0.17 and Hype Value of 0.11. The main objective of Zenith Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zenith Capital Corp is worth, separate from its market price. There are two main types of Zenith Capital's stock analysis: fundamental analysis and technical analysis.
The Zenith Capital pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zenith Capital's ongoing operational relationships across important fundamental and technical indicators.
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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 Capital Corp is way too risky over 90 days horizon | |
| Zenith Capital Corp has some characteristics of a very speculative penny stock | |
| Zenith Capital Corp appears to be risky and price may revert if volatility continues | |
| 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. | |
| Net Loss for the year was (7.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenith Capital Corp has accumulated about 19 K in cash with (847 K) of positive cash flow from operations. |
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 23rd of November, Zenith Capital maintains the Mean Deviation of 25444.08, market risk adjusted performance of 140.52, and Downside Deviation of 66.97. 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 0.11 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zenith Capital 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 Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zenith Capital Predictive Daily Indicators
Zenith Capital 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 Capital pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 80.54 |
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.About Zenith Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Zenith Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Zenith Pink Sheet analysis
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.
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