+Compare
ZFOX
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
116.44M

ZFOX ZeroFox Holdings Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for ZFOX with price predictions
08:00 PM EDT Sep 25, 2023

Momentum Indicator for ZFOX turns negative, indicating new downward trend

ZFOX saw its Momentum Indicator move below the 0 level on September 19, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 12 similar instances where the indicator turned negative. In of the 12 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

ZFOX moved below its 50-day moving average on September 08, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ZFOX crossed bearishly below the 50-day moving average on August 28, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 1 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZFOX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZFOX entered a downward trend on September 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZFOX's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 ZFOX advanced for three days, in of 45 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZFOX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.253) is normal, around the industry mean (19.856). P/E Ratio (0.000) is within average values for comparable stocks, (152.778). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.642). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (2.441) is also within normal values, averaging (74.113).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZFOX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZFOX’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 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), VMware (NYSE:VMW), Palo Alto Networks (NASDAQ:PANW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.1B. The market cap for tickers in the group ranges from 291 to 2.36T. MSFT holds the highest valuation in this group at 2.36T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -3%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 2%. WOWI experienced the highest price growth at 75%, while AJIA experienced the biggest fall at -81%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 63
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -18 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

ZFOX is expected to report earnings to rise 66.21% to -7 cents per share on December 06

ZeroFox Holdings ZFOX Stock Earnings Reports
Q4'23
Est.
$-0.07
Q3'23
Beat
by $0.05
Q2'23
Missed
by $0.05
Q1'23
Missed
by $0.06
Q4'22
Missed
by $5.89
The last earnings report on September 06 showed earnings per share of -4 cents, beating the estimate of -9 cents. With 260.62K shares outstanding, the current market capitalization sits at 116.44M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1834 South Charles Street
Phone
+1 855 936-9369
Employees
739
Web
https://www.zerofox.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYFAX12.920.17
+1.33%
AlphaCentric LifeSci Healthcare A
FSAAX13.48-0.11
-0.81%
Fidelity Advisor Asset Manager® 60% A
SROCX9.71-0.12
-1.22%
Calamos Antetokounmpo Sustainable Eqs C
LRSYX17.68-0.29
-1.61%
Lord Abbett Small Cap Value I
JHSGX20.68-0.36
-1.71%
JHancock U.S. Growth R4

ZFOX and

Correlation & Price change

A.I.dvisor tells us that ZFOX and LPSN have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZFOX and LPSN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZFOX
1D Price
Change %
ZFOX100%
-1.03%
LPSN - ZFOX
29%
Poorly correlated
-3.91%
BLND - ZFOX
27%
Poorly correlated
-6.72%
KERN - ZFOX
23%
Poorly correlated
+2.78%
GVP - ZFOX
22%
Poorly correlated
+3.79%
IIIV - ZFOX
22%
Poorly correlated
-1.59%
More