Zeta Network Group Stock Analysis

Zeta Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeta Network Group recorded a loss per share of 883.97. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 22nd of August 2025. For more information please call Samantha Huang at 929-317-2699 or visit https://ir.thezetanetwork.com.

Zeta Network Group Investment Alerts

Zeta Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.84 M.

Zeta Profitablity

Management Efficiency

Zeta Network Group has Return on Asset of (0.329) % which means that on every $100 spent on assets, it lost $0.329. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.0234) %, meaning that it generated no profit with money invested by stockholders. Zeta Network's management efficiency ratios could be used to measure how well Zeta Network manages its routine affairs as well as how well it operates its assets and liabilities. As of February 19, 2026, Return On Tangible Assets is expected to decline to -1.45. In addition to that, Return On Capital Employed is expected to decline to -0.97. The current year's Total Assets is expected to grow to about 36.5 M, whereas Non Current Assets Total are forecasted to decline to about 26 M.

Technical Drivers

As of the 19th of February, Zeta Network maintains the Mean Deviation of 8.62, standard deviation of 14.28, and Market Risk Adjusted Performance of 7.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeta Network Group, as well as the relationship between them.

Zeta Network Group Price Movement Analysis

Zeta Network Outstanding Bonds

Zeta Network Predictive Daily Indicators

Zeta Network Forecast Models

Zeta Network's time-series forecasting models are one of many Zeta Network'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 Zeta Network'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.

Zeta Network Bond Ratings

Zeta Network Group financial ratings play a critical role in determining how much Zeta Network have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Zeta Network's borrowing costs.

Zeta Network Total Assets Over Time

Zeta Network Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Zeta Network uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Zeta Network Debt Ratio

6.28

It appears most of the Zeta Network's assets are financed through equity. 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 Zeta Network's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zeta Network, which in turn will lower the firm's financial flexibility.

Zeta Network Corporate Bonds Issued

Zeta Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeta Network 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 Zeta 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 Zeta Network. By using and applying Zeta Stock analysis, traders can create a robust methodology for identifying Zeta entry and exit points for their positions.

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