MENU
+Compare
ZIZTF
Stock ticker: OTC
AS OF
Sep 24 closing price
Price
$3.15
Change
+$0.08 (+2.61%)
Capitalization
3.75B

ZIZTF Zip Co Ltd. Forecast, Technical & Fundamental Analysis

Zip Co Ltd is a diversified finance provider, offering consumer financing via a line of credit (via Zip Pay and Zip Money) and instalment-based finance (via QuadPay, Spotii, Twisto, and PayFlex); as well as lending to small to midsize enterprises (via Zip Business)... Show more

ZIZTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ZIZTF with price predictions
Sep 25, 2025

ZIZTF sees MACD Histogram just turned negative

ZIZTF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 37 instances where the indicator turned negative. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ZIZTF moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where ZIZTF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ZIZTF broke above its upper Bollinger Band on September 19, 2025. 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 Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on ZIZTF as a result. In of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIZTF advanced for three days, in of 42 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 168 cases where ZIZTF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZIZTF’s price grows at a higher 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (8.688) is normal, around the industry mean (13.290). P/E Ratio (78.271) is within average values for comparable stocks, (44.440). ZIZTF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.415). ZIZTF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (5.834) is also within normal values, averaging (130.846).

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. ZIZTF’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 71, placing this stock worse than average.

View a ticker or compare two or three
ZIZTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
126 Phillip Street
Phone
+61 282942345
Employees
1103
Web
https://www.zipmoneylimited.com.au
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GAGIX36.06N/A
N/A
Gabelli Global Rising Income and Div I
TORIX19.73N/A
N/A
Tortoise Energy Infrastructure TR Ins
PTMQX24.68N/A
N/A
PGIM Quant Solutions Large-Cap Cor Eq R6
HGXRX16.98N/A
N/A
Hartford Global Impact R3
TEQWX46.60N/A
N/A
Nuveen Equity Index W

ZIZTF and Stocks

Correlation & Price change

A.I.dvisor tells us that ZIZTF and ASHTF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZIZTF and ASHTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIZTF
1D Price
Change %
ZIZTF100%
N/A
ASHTF - ZIZTF
20%
Poorly correlated
-2.13%
OPFI - ZIZTF
9%
Poorly correlated
+6.34%
AIFLF - ZIZTF
3%
Poorly correlated
N/A
SNTG - ZIZTF
1%
Poorly correlated
+4.64%
RBRI - ZIZTF
1%
Poorly correlated
N/A
More

Groups containing ZIZTF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIZTF
1D Price
Change %
ZIZTF100%
N/A
Savings Banks
industry (84 stocks)
4%
Poorly correlated
-0.56%