Performance of Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) with ZOM:
According to the report, the Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) generated a gain of 5.76% for ZOM over the course of the previous week. This is a commendable performance by the AI trading robot, indicating its effectiveness in analyzing the stock's price trends and making profitable trades.
Moving averages are commonly used in technical analysis to identify trends in a stock's price movement. The 50-day moving average (MA) for ZOM moved below the 200-day MA on April 17, 2023. This is a long-term bearish signal for the stock, indicating a shift to a downward trend. As such, investors who are bullish on ZOM may want to exercise caution and consider taking profits or cutting losses.
Latest earnings report for ZOM:
The last earnings report for ZOM was released on March 15, 2023, and showed earnings per share (EPS) of 0 cents. This met the estimate of 0 cents and indicates that the company did not exceed or fall short of analysts' expectations. With 3.46M shares outstanding, the current market capitalization for ZOM is 210.40M.
The Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) AI trading robot's performance in generating a 5.76% gain for ZOM in the previous week is impressive. However, the recent bearish signal for the stock due to the 50-day moving average falling below the 200-day moving average suggests that caution should be taken when investing in ZOM. The latest earnings report for ZOM indicates that the company met expectations and may not have a significant impact on the stock's price movement. As always, investors are advised to conduct their research and exercise caution before making any investment decisions.
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ZOM declined for three days, in of 345 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on May 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ZOM as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ZOM turned negative on May 23, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
ZOM moved below its 50-day moving average on May 11, 2023 date and that indicates a change from an upward trend to a downward trend.
ZOM broke above its upper Bollinger Band on May 10, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZOM advanced for three days, in of 224 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.726) is normal, around the industry mean (41.822). P/E Ratio (0.000) is within average values for comparable stocks, (52.961). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.710). ZOM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (9.242) is also within normal values, averaging (55.800).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZOM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZOM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows