Zk International Group Stock Price Prediction
| ZKIN Stock | USD 0.60 0.03 4.76% |
Oversold Vs Overbought
41
Oversold | Overbought |
ZK International stock price prediction is an act of determining the future value of ZK International shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ZK International's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ZK International and does not consider all of the tangible or intangible factors available from ZK International's fundamental data. We analyze noise-free headlines and recent hype associated with ZK International Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting ZK International's stock price prediction:Quarterly Earnings Growth (0.98) | Quarterly Revenue Growth 0.158 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ZK International based on different types of headlines from major news networks to social media. The ZKIN stock price prediction module provides an analysis of price elasticity to changes in media outlook on ZK International over a specific investment horizon. Using ZK International hype-based prediction, you can estimate the value of ZK International Group from the perspective of ZK International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ZK International using ZK International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ZKIN using crowd psychology based on the activity and movement of ZK International's stock price.
ZK International Implied Volatility | 0.0 |
ZK International's implied volatility exposes the market's sentiment of ZK International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZK International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZK International stock will not fluctuate a lot when ZK International's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ZK International. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ZK International to buy its stock at a price that has no basis in reality. In that case, they are not buying ZKIN because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ZK International after-hype prediction price | USD 0.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ZKIN |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZK International'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.
ZK International After-Hype Price Prediction Density Analysis
As far as predicting the price of ZK International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZK International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZK International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZK International Estimiated After-Hype Price Volatility
In the context of predicting ZK International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZK International's historical news coverage. ZK International's after-hype downside and upside margins for the prediction period are 0.03 and 4.81, respectively. We have considered ZK International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZK International is abnormally volatile at this time. Analysis and calculation of next after-hype price of ZK International is based on 3 months time horizon.
ZK International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZK International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZK International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZK International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 4.21 | 0.00 | 0.02 | 1 Events / Month | 7 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.60 | 0.60 | 0.00 |
|
ZK International Hype Timeline
ZK International is at this time traded for 0.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. ZKIN is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on ZK International is about 765.45%, with the expected price after the next announcement by competition of 0.58. About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZK International recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out ZK International Basic Forecasting Models to cross-verify your projections.ZK International Related Hype Analysis
Having access to credible news sources related to ZK International's direct competition is more important than ever and may enhance your ability to predict ZK International's future price movements. Getting to know how ZK International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZK International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HLP | Hongli Group Ordinary | (0.08) | 1 per month | 0.00 | (0.19) | 10.00 | (11.76) | 31.25 | |
| RS | Reliance Steel Aluminum | (5.00) | 11 per month | 0.85 | 0.09 | 1.93 | (1.78) | 15.51 | |
| SID | Companhia Siderurgica Nacional | (0.03) | 6 per month | 0.00 | (0.17) | 3.67 | (4.22) | 10.64 | |
| MT | ArcelorMittal SA ADR | 0.11 | 11 per month | 0.00 | (0.06) | 2.52 | (2.39) | 11.09 | |
| MSB | Mesabi Trust | (0.14) | 10 per month | 0.00 | (0.17) | 3.57 | (2.55) | 9.00 | |
| STLD | Steel Dynamics | 0.31 | 12 per month | 1.10 | 0.16 | 3.64 | (2.06) | 9.18 | |
| CLF | Cleveland Cliffs | 0.07 | 8 per month | 1.41 | 0.09 | 2.85 | (2.27) | 10.33 | |
| X | United States Steel | 0.74 | 10 per month | 0.00 | (0.16) | 1.62 | (2.39) | 14.36 | |
| NUE | Nucor Corp | (0.87) | 9 per month | 0.92 | 0.08 | 2.68 | (1.42) | 10.49 | |
| GGB | Gerdau SA ADR | (0.61) | 8 per month | 1.75 | (0.01) | 2.81 | (3.38) | 8.49 |
ZK International Additional Predictive Modules
Most predictive techniques to examine ZKIN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZKIN using various technical indicators. When you analyze ZKIN charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ZK International Predictive Indicators
The successful prediction of ZK International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ZK International Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ZK International based on analysis of ZK International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZK International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZK International's related companies. | 2020 | 2021 | 2023 | 2024 (projected) | PTB Ratio | 0.69 | 0.29 | 0.34 | 0.32 | Price To Sales Ratio | 0.61 | 0.24 | 0.28 | 0.26 |
Story Coverage note for ZK International
The number of cover stories for ZK International depends on current market conditions and ZK International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZK International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZK International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
ZK International Short Properties
ZK International's future price predictability will typically decrease when ZK International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZK International Group often depends not only on the future outlook of the potential ZK International'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. ZK International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 8.4 M |
Check out ZK International Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ZKIN Stock analysis
When running ZK International's price analysis, check to measure ZK International'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 ZK International is operating at the current time. Most of ZK International's value examination focuses on studying past and present price action to predict the probability of ZK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZK International's price. Additionally, you may evaluate how the addition of ZK International to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is ZK International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZK International. If investors know ZKIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.21) | Revenue Per Share 3.657 | Quarterly Revenue Growth 0.158 | Return On Assets (0.01) |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZK International's market value can be influenced by many factors that don't directly affect ZK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International'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.