Zion OTC Stock Odds of Future OTC Stock Price Finishing Over 0.0764

OTC Stocks . USA . 
Stock . Zion Oil Gas
ZNOG Stock  USD 0.08  0.0064  9.14%   
Zion Oil's future price is the expected price of Zion Oil instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zion Oil Gas performance during a given time horizon utilizing its historical volatility. The current Price to Book Value is estimated to increase to 1.31, while Price to Earnings Ratio are projected to decrease to (0.51) .
  
Check out Zion Oil Backtesting, Zion Oil Valuation, Zion Oil Correlation, Zion Oil Hype Analysis, Zion Oil Volatility, Zion Oil History as well as Zion Oil Performance. Please specify Zion Oil time horizon, a valid symbol (red box) and a target price (blue box) you would like Zion Oil odds to be computed.

Zion Oil Target Price Odds to finish over 0.0764

The tendency of Zion OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
about 82.91
Based on a normal probability distribution, the odds of Zion Oil to move above the current price in 90 days from now is about 82.91 (This Zion Oil Gas probability density function shows the probability of Zion OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Zion Oil Gas has a beta of -0.75. This usually means as returns on benchmark increase, returns on holding Zion Oil are expected to decrease at a much lower rate. During the bear market, however, Zion Oil Gas is likely to outperform the market. Additionally The company has an alpha of 0.1951, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Zion Oil Price Density   
       Price  

Predictive Modules for Zion Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zion Oil Gas. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zion Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Zion Oil in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.087.51
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Intrinsic
Valuation
LowRealHigh
0.000.077.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zion Oil. Your research has to be compared to or analyzed against Zion Oil's peers to derive any actionable benefits. When done correctly, Zion Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zion Oil Gas.

Zion Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zion Oil is not an exception. The market had few large corrections towards the Zion Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zion Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zion Oil within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite		0.20
β
Beta against NYSE Composite-0.75
σ
Overall volatility		0.010101
Ir
Information ratio 0.026329

Zion Oil Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zion Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zion Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zion Oil Gas had very high historical volatility over the last 90 days
Zion Oil Gas has some characteristics of a very speculative penny stock
Zion Oil Gas was previously known as ZION OIL GAS and was traded on OTC Exchange under the symbol ZN.
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Zion Oil Gas currently holds about 3.08 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Zion Oil Gas has a frail financial position based on the latest SEC disclosures

Zion Oil Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zion OTC Stock often depends not only on the future outlook of the current and potential Zion Oil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zion Oil's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding364.3 M

Zion Oil Technical Analysis

Zion Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Zion OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zion Oil Gas. In general, you should focus on analyzing Zion OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Zion Oil Predictive Forecast Models

Zion Oil's time-series forecasting models is one of many Zion Oil's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Zion Oil'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 otc stock market movement and maximize returns from investment trading.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Things to note about Zion Oil Gas

Checking the ongoing alerts about Zion Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zion Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zion Oil Gas had very high historical volatility over the last 90 days
Zion Oil Gas has some characteristics of a very speculative penny stock
Zion Oil Gas was previously known as ZION OIL GAS and was traded on OTC Exchange under the symbol ZN.
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Zion Oil Gas currently holds about 3.08 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Zion Oil Gas has a frail financial position based on the latest SEC disclosures
Check out Zion Oil Backtesting, Zion Oil Valuation, Zion Oil Correlation, Zion Oil Hype Analysis, Zion Oil Volatility, Zion Oil History as well as Zion Oil Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Zion OTC Stock analysis

When running Zion Oil's price analysis, check to measure Zion Oil'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 Zion Oil is operating at the current time. Most of Zion Oil's value examination focuses on studying past and present price action to predict the probability of Zion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zion Oil's price. Additionally, you may evaluate how the addition of Zion Oil to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Piotroski
F Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Zion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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