Zion Oil Gas Financials

Based on the analysis of Zion Oil's profitability, liquidity, and operating efficiency, Zion Oil Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Zion financials for your investing period. You should be able to track the changes in Zion Oil individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Zion Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zion Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Zion Oil's assets may result in an increase in income on the income statement.
The data published in Zion Oil's official financial statements usually reflect Zion Oil's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Zion Oil Gas. For example, before you start analyzing numbers published by Zion accountants, it's critical to develop an understanding of what Zion Oil's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Zion Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zion Oil's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Zion Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zion Oil Gas. Please utilize our Beneish M Score to check the likelihood of Zion Oil's management manipulating its earnings.

Zion Oil Stock Summary

Zion Oil competes with National Beverage, Constellation Brands, Crimson Wine, Diamond Estates, and Oatly Group. Zion Oil Gas, Inc. operates as an oil and gas exploration company in Israel. The company was founded in 2000 and is headquartered in Dallas, Texas. Zion Oil operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9896961094
Business Address12655 N Central
SectorEnergy
IndustryOil & Gas E&P
BenchmarkNYSE Composite
Websitewww.zionoil.com
Phone214 221 6510
CurrencyUSD - US Dollar
You should never invest in Zion Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zion Stock, because this is throwing your money away. Analyzing the key information contained in Zion Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zion Oil Key Financial Ratios

Generally speaking, Zion Oil's financial ratios allow both analysts and investors to convert raw data from Zion Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Zion Oil over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zion Oil Gas reports annually and quarterly.

Zion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zion Oil's current stock value. Our valuation model uses many indicators to compare Zion Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zion Oil competition to find correlations between indicators driving Zion Oil's intrinsic value. More Info.
Zion Oil Gas is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zion Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zion Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zion Oil's earnings, one of the primary drivers of an investment's value.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Zion Stock

If you are still planning to invest in Zion Oil Gas 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 Zion Oil's history and understand the potential risks before investing.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format