Zoomd Technologies Stock Analysis

Zoomd Pink Sheet Analysis Notes

About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoomd Technologies last dividend was issued on the 14th of August 2017. Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. The company was founded in 2012 and is based in Vancouver, Canada. Zoomd Technologies is traded on OTC Exchange in the United States.The quote for Zoomd Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 640 638 8063 or visit https://www.zoomd.com.

Zoomd Technologies Investment Alerts

Zoomd Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoomd Technologies's market, we take the total number of its shares issued and multiply it by Zoomd Technologies'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.

Zoomd Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.03.

Technical Drivers

As of the 11th of October 2024, Zoomd Technologies maintains the Mean Deviation of 6.8, market risk adjusted performance of (11.11), and Downside Deviation of 8.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomd Technologies, as well as the relationship between them. Please check out Zoomd Technologies information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zoomd Technologies is priced fairly, providing market reflects its latest price of 0.39 per share. As Zoomd Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Zoomd Technologies Price Movement Analysis

Zoomd Technologies Predictive Daily Indicators

Zoomd Technologies Forecast Models

Zoomd Technologies' time-series forecasting models are one of many Zoomd Technologies' pink sheet 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 Zoomd Technologies' 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.

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

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