Zapata Computing Holdings Stock Analysis
| ZPTA Stock | 0.77 0.08 9.41% |
At present, Zapata Computing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2 M, whereas Short and Long Term Debt is forecasted to decline to about 1.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Zapata Computing's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.74 | Current Value 0.77 | Quarterly Volatility 0.30163791 |
Zapata Computing Holdings is undervalued with Real Value of 1.05 and Target Price of 1.75. The main objective of Zapata Computing stock analysis is to determine its intrinsic value, which is an estimate of what Zapata Computing Holdings is worth, separate from its market price. There are two main types of Zapata Computing's stock analysis: fundamental analysis and technical analysis.
The Zapata Computing stock is traded in the USA on NASDAQ 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 Zapata Computing's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zapata Computing Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Zapata Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Christopher Savoie at 857 367 9002 or visit https://www.zapataquantum.com.Zapata Computing Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zapata Computing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zapata Computing Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zapata Computing is way too risky over 90 days horizon | |
| Zapata Computing has some characteristics of a very speculative penny stock | |
| Zapata Computing appears to be risky and price may revert if volatility continues | |
| Zapata Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.88 M. Net Loss for the year was (38.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapata Computing generates negative cash flow from operations | |
| Zapata Computing has a frail financial position based on the latest SEC disclosures | |
| About 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Zapata Quantum CEO Sumit Kapur Addresses Global Leaders at Davos on the Next Phase of Quantum Applications |
Zapata Largest EPS Surprises
Earnings surprises can significantly impact Zapata Computing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.18 | -0.48 | -0.3 | 166 |
Zapata Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.25 M.Zapata Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (16.05) | (15.25) | |
| Return On Capital Employed | 0.99 | 1.04 | |
| Return On Assets | (16.05) | (15.25) | |
| Return On Equity | 1.46 | 1.09 |
Management Efficiency
Zapata Computing Holdings has return on total asset (ROA) of (0.6691) % which means that it has lost $0.6691 on every $100 spent on assets. This is way below average. Zapata Computing's management efficiency ratios could be used to measure how well Zapata Computing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 1.04, whereas Return On Tangible Assets are projected to grow to (15.25). At present, Zapata Computing's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.77, whereas Total Assets are forecasted to decline to about 2.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.72) | (0.75) | |
| Tangible Book Value Per Share | (0.72) | (0.75) | |
| Enterprise Value Over EBITDA | (0.18) | (0.19) | |
| Price Book Value Ratio | (0.19) | (0.20) | |
| Enterprise Value Multiple | (0.18) | (0.19) | |
| Price Fair Value | (0.19) | (0.20) | |
| Enterprise Value | 5.3 M | 5 M |
Understanding the operational decisions made by Zapata Computing management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 2nd of February, Zapata Computing maintains the Market Risk Adjusted Performance of (3.09), mean deviation of 12.16, and Downside Deviation of 12.69. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapata Computing Holdings, as well as the relationship between them.Zapata Computing Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zapata Computing 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 Zapata Computing Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zapata Computing Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zapata Computing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zapata Computing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zapata Computing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Putnam Gerald D over three months ago Acquisition by Putnam Gerald D of 25000 shares of Zapata Computing at 1.0E-4 subject to Rule 16b-3 | ||
Klitgaard William E over three months ago Insider Trading | ||
Christopher Savoie over a year ago Acquisition by Christopher Savoie of 433007 shares of Zapata Computing at 2.02 subject to Rule 16b-3 | ||
Ratnakar Raj over a year ago Acquisition by Ratnakar Raj of 75000 shares of Zapata Computing subject to Rule 16b-3 | ||
Sandbrook William J over a year ago Disposition of tradable shares by Sandbrook William J of Zapata Computing subject to Rule 16b-3 | ||
Andretti Sponsor Llc over a year ago Disposition of 10100000 shares by Andretti Sponsor Llc of Zapata Computing at 11.5 subject to Rule 16b-3 | ||
Brown William Matthew over a year ago Acquisition by Brown William Matthew of 25000 shares of Zapata Computing subject to Rule 16b-3 |
Zapata Computing Outstanding Bonds
Zapata Computing 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. Zapata Computing Holdings 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 Zapata bonds can be classified according to their maturity, which is the date when Zapata Computing Holdings 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Zapata Computing Predictive Daily Indicators
Zapata Computing 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 Zapata Computing 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.
Zapata Computing Forecast Models
Zapata Computing's time-series forecasting models are one of many Zapata Computing'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 Zapata Computing'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.Zapata Computing Bond Ratings
Zapata Computing Holdings financial ratings play a critical role in determining how much Zapata Computing 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 Zapata Computing's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (12.54) | Unlikely Manipulator | View |
Zapata Computing Total Assets Over Time
Zapata Computing Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Zapata Computing 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.Zapata Computing Debt Ratio | 77.0 |
Zapata Computing Corporate Bonds Issued
Most Zapata bonds can be classified according to their maturity, which is the date when Zapata Computing Holdings 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.
Zapata Short Long Term Debt Total
Short Long Term Debt Total |
|
About Zapata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zapata Computing 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 Zapata 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 Zapata Computing. By using and applying Zapata Stock analysis, traders can create a robust methodology for identifying Zapata entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.85) | (9.29) | |
| Operating Profit Margin | (5.35) | (5.62) | |
| Net Loss | (8.86) | (9.30) | |
| Gross Profit Margin | 0.15 | 0.10 |
Current Zapata Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zapata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zapata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.75 | Strong Buy | 1 | Odds |
Most Zapata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zapata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zapata Computing Holdings, talking to its executives and customers, or listening to Zapata conference calls.
Zapata Stock Analysis Indicators
Zapata Computing Holdings stock analysis indicators help investors evaluate how Zapata Computing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zapata Computing shares will generate the highest return on investment. By understating and applying Zapata Computing stock analysis, traders can identify Zapata Computing position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.5 M | |
| Common Stock Shares Outstanding | 29.4 M | |
| Total Stockholder Equity | -23.5 M | |
| Total Cashflows From Investing Activities | -34 K | |
| Quarterly Earnings Growth Y O Y | -0.823 | |
| Cash And Short Term Investments | 359 K | |
| Cash | 359 K | |
| Net Debt | 1.9 M | |
| 50 Day M A | 0.8349 | |
| Total Current Liabilities | 23.7 M | |
| Other Operating Expenses | 26.9 M | |
| Non Current Assets Total | 550 K | |
| Non Currrent Assets Other | 550 K | |
| Stock Based Compensation | 647 K |
Complementary Tools for Zapata Stock analysis
When running Zapata Computing's price analysis, check to measure Zapata Computing'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 Zapata Computing is operating at the current time. Most of Zapata Computing's value examination focuses on studying past and present price action to predict the probability of Zapata Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapata Computing's price. Additionally, you may evaluate how the addition of Zapata Computing to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |