Zanaga Iron (UK) Analysis
| ZIOC Stock | 8.30 0.10 1.22% |
Zanaga Iron Ore is overvalued with Real Value of 6.62 and Hype Value of 8.48. The main objective of Zanaga Iron stock analysis is to determine its intrinsic value, which is an estimate of what Zanaga Iron Ore is worth, separate from its market price. There are two main types of Zanaga Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zanaga Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zanaga Iron's stock to identify patterns and trends that may indicate its future price movements.
The Zanaga Iron stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Zanaga Iron is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Zanaga Stock trading window is adjusted to Europe/London timezone.
Zanaga |
Zanaga Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zanaga Iron Ore had not issued any dividends in recent years. For more information visit https://www.zanagairon.com.Zanaga Iron Ore Investment Alerts
| Zanaga Iron Ore is way too risky over 90 days horizon | |
| Zanaga Iron Ore appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zanaga Iron generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by insiders |
Zanaga Iron Thematic Classifications
In addition to having Zanaga Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Zanaga Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zanaga Iron's market, we take the total number of its shares issued and multiply it by Zanaga Iron'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.Management Efficiency
Zanaga Iron Ore has return on total asset (ROA) of (0.0248) % which means that it has lost $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0405) %, meaning that it generated substantial loss on money invested by shareholders. Zanaga Iron's management efficiency ratios could be used to measure how well Zanaga Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zanaga Iron's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 77.7 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (31.9 K).Leadership effectiveness at Zanaga Iron Ore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Zanaga Iron maintains the Mean Deviation of 4.95, market risk adjusted performance of 4.32, and Downside Deviation of 6.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zanaga Iron Ore, as well as the relationship between them. Please check out Zanaga Iron Ore maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zanaga Iron Ore is priced fairly, providing market reflects its latest price of 8.3 per share.Zanaga Iron Ore Price Movement Analysis
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Zanaga Iron Outstanding Bonds
Zanaga Iron 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. Zanaga Iron Ore 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 Zanaga bonds can be classified according to their maturity, which is the date when Zanaga Iron Ore 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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Zanaga Iron Predictive Daily Indicators
Zanaga Iron 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 Zanaga Iron 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.
Zanaga Iron Forecast Models
Zanaga Iron's time-series forecasting models are one of many Zanaga Iron'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 Zanaga Iron'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 Zanaga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zanaga Iron 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 Zanaga 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 Zanaga Iron. By using and applying Zanaga Stock analysis, traders can create a robust methodology for identifying Zanaga entry and exit points for their positions.
Zanaga Iron is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Zanaga Stock Analysis
When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.