Zion OTC Stock Today

ZNOG Stock  USD 0.06  0.0051  7.29%   

Market Performance

0 of 100


Odds Of Distress

Over 51

Zion Oil is trading at 0.0649 as of the 5th of June 2023. This is a -7.29 percent down since the beginning of the trading day. The stock's lowest day price was 0.0628. Zion Oil has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Zion Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2023 and ending today, the 5th of June 2023. Click here to learn more.
Zion Oil Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. Zion Oil Gas, Inc. was incorporated in 2000 and is headquartered in Dallas, Texas. Zion Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 514.58 M outstanding shares of which 3.64 M shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover. More on Zion Oil Gas

Zion OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zion Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zion Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolZN
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zion Oil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Zion Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zion Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zion Oil's financial leverage. It provides some insight into what part of Zion Oil's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Zion Oil's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Zion Oil deploys its capital and how much of that capital is borrowed.
Zion Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 274 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Zion Oil Gas has a current ratio of 1.44, which is within standard range for the sector. Debt can assist Zion Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Zion Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zion Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zion to invest in growth at high rates of return. When we think about Zion Oil's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(6.15 Million)
Zion Oil Gas [ZNOG] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Zion Oil Gas was previously known as ZION OIL GAS and was traded on OTC Exchange under the symbol ZN. Zion Oil is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zion Oil's market, we take the total number of its shares issued and multiply it by Zion Oil'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. Zion Oil Gas conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 514.58 M outstanding shares of which 3.64 M shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover. 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.
Check Zion Oil Probability Of Bankruptcy
Zion Oil Gas retains a total of five hundred fourteen million five hundred eighty-two thousand sixteen outstanding shares. Zion Oil Gas maintains 7.322 (%) if its outstanding shares held by insiders and 7.322 (%) owned by institutional investors . Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Zion Ownership Details

Zion Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Zion Oil jumping above the current price in 90 days from now is close to 99%. The Zion Oil Gas probability density function shows the probability of Zion Oil 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 -0.881. This usually means Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zion Oil Gas is significantly underperforming NYSE Composite.
  Odds Below 0.0649HorizonTargetOdds Above 0.0649
0.19%90 days
Based on a normal probability distribution, the odds of Zion Oil to move above the current price in 90 days from now is close to 99 (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) .

Zion Oil Historical Income Statement

Zion Oil Gas Income Statement is one of the three primary financial statements used for reporting Zion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zion Oil Gas revenue and expense. Zion Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Zion Oil Selling General and Administrative Expense is most likely to increase significantly in the upcoming years. The last year's value of Selling General and Administrative Expense was reported at 6.24 Million. The current Weighted Average Shares is estimated to increase to about 505.6 M, while Earning Before Interest and Taxes EBIT is projected to decrease to (56.5 M). View More Fundamentals

Zion Stock Against Markets

Picking the right benchmark for Zion Oil otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zion Oil otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zion Oil is critical whether you are bullish or bearish towards Zion Oil Gas at a given time. Please also check how Zion Oil's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zion Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zion Oil Corporate Management

Elected by the shareholders, the Zion Oil's board of directors comprises two types of representatives: Zion Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zion. The board's role is to monitor Zion Oil's management team and ensure that shareholders' interests are well served. Zion Oil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zion Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Zion OTC Stock?

Before investing in Zion Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zion Oil. To buy Zion Oil stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zion Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Zion Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Zion Oil Gas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Zion Oil Gas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zion Oil Gas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Zion Oil Gas?

The danger of trading Zion Oil Gas is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zion Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zion Oil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zion Oil Gas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zion Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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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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.