Zoned Properties Stock Analysis

Zoned OTC Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoned Properties recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:120 split on the 13th of May 2014. Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona. Zoned Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Zoned Properties is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Bryan MBA at 877 360 8839 or visit https://www.zonedproperties.com.

Zoned Properties Investment Alerts

Zoned Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoned Properties's market, we take the total number of its shares issued and multiply it by Zoned Properties'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.

Zoned Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 6th of May, Zoned Properties maintains the Market Risk Adjusted Performance of 0.6428, mean deviation of 3.64, and Downside Deviation of 6.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoned Properties, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Zoned Properties, which can be compared to its peers. Please check out Zoned Properties information ratio and downside variance to decide if Zoned Properties is priced fairly, providing market reflects its latest price of 0.6 per share. As Zoned Properties is a penny stock we also advise to confirm its total risk alpha numbers.

Zoned Properties Price Movement Analysis

Zoned Properties Predictive Daily Indicators

Zoned Properties Forecast Models

Zoned Properties' time-series forecasting models are one of many Zoned Properties' otc 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 Zoned Properties' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoned Properties 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 Zoned shares will generate the highest return on investment. We also built our otc 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 OTC such as Zoned Properties. By using and applying Zoned OTC Stock analysis, traders can create a robust methodology for identifying Zoned entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoned Properties. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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