Zenovia OTC Stock Analysis

ZDEC -  USA Stock  

USD 0.004  0.00  0.00%

The current price rise of Zenovia Digital Exchange may raise some interest from investors as it is trading at a share price of 0.004 on very low momentum in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 60.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zenovia Digital Exchange partners.
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Zenovia O TC Stock Analysis 

 
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The Zenovia Digital otc stock analysis report makes it easy to digest most publicly released information about Zenovia Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zenovia OTC Stock analysis module also helps to analyze the Zenovia Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

Zenovia OTC Stock Analysis Notes

The company recorded a loss per share of 2.24. Zenovia Digital Exchange had not issued any dividends in recent years. Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. Zenovia Digital Exchange Corporation was founded in 2012 and is headquartered in Falls Church, Virginia. Zenovia Digital is traded on OTC Exchange in the United States.The quote for Zenovia Digital Exchange 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 Michael Weaver at 804-306-8217 or visit http://www.zenoviaexchange.com.

Zenovia Digital Exchange Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zenovia Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zenovia Digital Exchange or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zenovia Digital is way too risky over 90 days horizon
Zenovia Digital has some characteristics of a very speculative penny stock
Zenovia Digital appears to be risky and price may revert if volatility continues
Zenovia Digital has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Zenovia Digital Exchange reported the previous year's revenue of 23.77 M. Net Loss for the year was (23.97 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.

Zenovia Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 405.2 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenovia Digital's market, we take the total number of its shares issued and multiply it by Zenovia Digital'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 these looking for more risk prefer small-cap and mid-cap equities.

Zenovia Profitablity

Zenovia Digital's profitability indicators refer to fundamental financial ratios that showcase Zenovia Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Zenovia Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zenovia Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zenovia Digital's profitability requires more research than a typical breakdown of Zenovia Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (98.27) %, 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 (71.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.72.

Management Efficiency

The entity has return on total asset (ROA) of (66.93) % which means that it has lost $66.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (490.9) %, meaning that it created substantial loss on money invested by shareholders. Zenovia Digital management efficiency ratios could be used to measure how well zenovia digital exchange manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of October 2021, Zenovia Digital maintains the Market Risk Adjusted Performance of 12.32, downside deviation of 45.0, and Mean Deviation of 15.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenovia Digital Exchange, 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 analyze and collect data for nineteen technical drivers for Zenovia Digital Exchange, which can be compared to its rivals. Please check out Zenovia Digital Exchange maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zenovia Digital Exchange is priced fairly, providing market reflects its latest price of 0.004 per share. As Zenovia Digital Exchange appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Zenovia Digital Exchange Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Zenovia Digital Exchange price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Zenovia Digital Technical and Predictive Indicators

Zenovia Digital Forecast Models

Zenovia Digital time-series forecasting models is one of many Zenovia Digital's otc stock analysis techniquest aimed to predict 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 Zenovia Digital'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 stock market movement and maximize returns from investment trading.

About Zenovia OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Zenovia Digital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zenovia shares will generate the highest return on investment. We also built our stock 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 stock such as Zenovia Digital. By using and applying Zenovia OTC Stock analysis, traders can create a robust methodology for identifying Zenovia entry and exit points for their positions.
Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. Zenovia Digital Exchange Corporation was founded in 2012 and is headquartered in Falls Church, Virginia. Zenovia Digital is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zenovia Digital to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Zenovia Digital Exchange information on this page should be used as a complementary analysis to other Zenovia Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Zenovia OTC Stock analysis

When running Zenovia Digital Exchange price analysis, check to measure Zenovia Digital'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 Zenovia Digital is operating at the current time. Most of Zenovia Digital's value examination focuses on studying past and present price action to predict the probability of Zenovia Digital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zenovia Digital's price. Additionally, you may evaluate how the addition of Zenovia Digital to your portfolios can decrease your overall portfolio volatility.
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The market value of Zenovia Digital Exchange is measured differently than its book value, which is the value of Zenovia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenovia Digital's value that differs from its market value or its book value, called intrinsic value, which is Zenovia Digital'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 Zenovia Digital's market value can be influenced by many factors that don't directly affect Zenovia Digital Exchange underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zenovia Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine Zenovia Digital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenovia Digital'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.