Lester Daniels's Avatar
published in Blogs
Apr 07, 2023

Last week, an AI trading robot generated 5.5% growth for ZOM.

The best AI trading robot in our robot factory, Swing trader: Deep Trend Analysis v.2 (TA)), generated a return of 5.5% for ZOM during the past week.

Last week, an AI trading robot generated a 5.5% growth for ZOM, a feat that has caught the attention of many investors and traders alike. But what led to this success? Let's delve into the technical analysis of ZOM to understand better.

On March 10, 2023, ZOM moved below its 50-day moving average. This is a significant event as it indicates a change from an upward trend to a downward trend. A moving average is an important technical indicator used by traders to identify trends in the stock market. In simple terms, the 50-day moving average shows the average price of ZOM over the last 50 trading days. When the price of ZOM falls below the 50-day moving average, it is seen as a bearish signal.

Looking at historical data, there have been 39 similar instances where ZOM moved below its 50-day moving average in the past. In 38 of those instances, the stock price decreased further within the following month. This means that the odds of a continued downward trend for ZOM are 90%. This is a crucial insight for traders, as it provides a strong indication of what to expect in the coming weeks.

So, how did the AI trading robot generate a 5.5% growth for ZOM in light of this bearish trend? It is important to note that the AI trading robot is programmed to analyze vast amounts of data, including historical price trends, technical indicators, and news events, to make informed trading decisions. This allows the robot to identify opportunities in the market that may not be apparent to human traders.

In the case of ZOM, the AI trading robot likely identified an opportunity to short the stock, which involves betting that the price will fall. Shorting a stock can be a risky strategy, as it involves predicting market trends accurately. However, the AI trading robot's ability to analyze vast amounts of data likely helped it to make an informed decision, resulting in a 5.5% growth for ZOM.

In conclusion, ZOM's move below its 50-day moving average indicates a change from an upward trend to a downward trend. Looking at historical data, the odds of a continued downward trend are high. However, an AI trading robot was able to generate a 5.5% growth for ZOM, highlighting the importance of data analysis in making informed trading decisions.

Related Ticker: ZOM

ZOM in -5.05% downward trend, falling for three consecutive days on May 25, 2023

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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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.

Bullish Trend Analysis

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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.

Notable companies

The most notable companies in this group are ZOETIS (NYSE:ZTS), Teva Pharmaceutical Industries Limited (NYSE:TEVA), Intra-Cellular Therapies (NASDAQ:ITCI), Elanco Animal Health (NYSE:ELAN), Bausch Health Companies (NYSE:BHC), Tilray Brands (NASDAQ:TLRY), Avadel Pharmaceuticals plc (NASDAQ:AVDL), Canopy Growth Corp (NASDAQ:CGC), Aurora Cannabis (NASDAQ:ACB), Journey Medical Corp (NASDAQ:DERM).

Industry description

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

Market Cap

The average market capitalization across the Pharmaceuticals: Other Industry is 2.26B. The market cap for tickers in the group ranges from 246 to 77B. MKKGY holds the highest valuation in this group at 77B. The lowest valued company is PEMTF at 246.

High and low price notable news

The average weekly price growth across all stocks in the Pharmaceuticals: Other Industry was 0%. For the same Industry, the average monthly price growth was 42%, and the average quarterly price growth was 55%. VNNYD experienced the highest price growth at 310%, while BLMS experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Pharmaceuticals: Other Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 64% and the average quarterly volume growth was -96%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 72
Price Growth Rating: 65
SMR Rating: 85
Profit Risk Rating: 93
Seasonality Score: 7 (-100 ... +100)
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