Zinzino Ab Stock Analysis

Zinzino Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 130.91. Zinzino AB last dividend was issued on the May 23, 2016. Zinzino AB , a direct sales company, engages in the sale of nutrition supplements, coffee, coffee machines, and accessories The company offers balance control, immunity control, weight control, and skin care products. Zinzino AB was founded in 2005 and is headquartered in Gothenburg, Sweden with additional offices in Finland, Latvia, Norway, USA, Australia, Hong Kong, Malaysia, and India. Zinzino Holding is traded on OTC Exchange in the United States.The quote for Zinzino AB 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 please call the company at 46 561 203 1767 or visit https://www.zinzino.com.

Zinzino AB Investment Alerts

Zinzino Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinzino AB's market, we take the total number of its shares issued and multiply it by Zinzino AB'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.

Zinzino Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 30th of November, Zinzino AB maintains the Downside Deviation of 6.18, mean deviation of 1.4, and Market Risk Adjusted Performance of (1.30). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinzino AB, as well as the relationship between them. Please check out Zinzino AB information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zinzino AB is priced fairly, providing market reflects its latest price of 7.8 per share. Given that Zinzino AB has jensen alpha of 0.1978, we strongly advise you to confirm Zinzino AB's prevalent market performance to make sure the company can sustain itself at a future point.

Zinzino AB Price Movement Analysis

Zinzino AB Predictive Daily Indicators

Zinzino AB Forecast Models

Zinzino AB's time-series forecasting models are one of many Zinzino AB'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 Zinzino AB'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.

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

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