Zeta Network Valuation
| ZNB Stock | 0.23 0.02 8.00% |
Zeta Network seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zeta Network Group from examining the company fundamentals such as Shares Outstanding of 8.18 M, return on asset of -0.33, and Operating Margin of (6.77) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zeta Network's valuation include:
Price Book 0.3007 | Enterprise Value | Enterprise Value Ebitda (0.24) | Price Sales 4.9931 | Enterprise Value Revenue 1.7696 |
Overvalued
Today
Please note that Zeta Network's price fluctuation is out of control at this time. Calculation of the real value of Zeta Network Group is based on 3 months time horizon. Increasing Zeta Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zeta Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeta Stock. However, Zeta Network's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.23 | Real 0.22 | Hype 0.31 |
The real value of Zeta Stock, also known as its intrinsic value, is the underlying worth of Zeta Network Group Company, which is reflected in its stock price. It is based on Zeta Network's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zeta Network's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zeta Network Group helps investors to forecast how Zeta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zeta Network more accurately as focusing exclusively on Zeta Network's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zeta Network's intrinsic value based on its ongoing forecasts of Zeta Network's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zeta Network's closest peers. If more than one evaluation category is relevant for Zeta Network we suggest using both methods to arrive at a better estimate.
Zeta Network Cash |
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About Zeta Network Valuation
The stock valuation mechanism determines Zeta Network's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zeta Network. We calculate exposure to Zeta Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeta Network's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -224.6 K | -213.3 K | |
| Pretax Profit Margin | (5.67) | (5.95) | |
| Operating Profit Margin | (2.47) | (2.59) | |
| Net Loss | (5.67) | (5.95) | |
| Gross Profit Margin | (0.03) | (0.03) |
Zeta Network Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 385.1 K | |
| Shares Float | 150.9 K |
Zeta Network Current Valuation Indicators
Valuation refers to the process of determining the present value of Zeta Network Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zeta we look at many different elements of the entity such as Zeta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zeta Network, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zeta Network's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zeta Network's worth.Complementary Tools for Zeta Stock analysis
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.
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