Zapata Computing Holdings Analysis

ZPTADelisted Stock   0.01  0  15.38%   
Zapata Computing Holdings is overvalued with Real Value of 0.0104 and Hype Value of 0.01. The main objective of Zapata Computing pink sheet 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 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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Zapata Pink Sheet Analysis Notes

About 34.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. The quote for Zapata Computing Holdings 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 Christopher Savoie at 844-492-7282 or visit https://www.zapata.ai.

Zapata Computing Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 not yet fully synchronised with the market data
Zapata Computing generated a negative expected return over the last 90 days
Zapata Computing has high historical volatility and very poor performance
Zapata Computing has some characteristics of a very speculative penny stock
Zapata Computing has a very high chance of going through financial distress in the upcoming years
Zapata Computing Holdings was previously known as Andretti Acquisition Corp and was traded on New York Stock Exchange under the symbol WNNR.
The company reported the previous year's revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Zapata Computing generates negative cash flow from operations
About 34.0% of the company outstanding shares are owned by insiders

Zapata Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zapata Computing's market, we take the total number of its shares issued and multiply it by Zapata Computing'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.

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.

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 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.

Be your own money manager

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 Zapata Computing to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Zapata Pink Sheet

If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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