MENU
+Compare
ZPHRF
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$0.04
Change
-$0.00 (-0.00%)
Capitalization
83.29M

ZPHRF stock forecast, quote, news & analysis

Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States... Show more

ZPHRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
Interact to see
Advertisement
A.I.Advisor
a Summary for ZPHRF with price predictions
Sep 05, 2025

Momentum Indicator for ZPHRF turns positive, indicating new upward trend

ZPHRF saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 64 similar instances where the indicator turned positive. In of the 64 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ZPHRF just turned positive on August 07, 2025. Looking at past instances where ZPHRF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

ZPHRF moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The 50-day moving average for ZPHRF moved below the 200-day moving average on August 18, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for ZPHRF entered a downward trend on September 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.714) is normal, around the industry mean (7.840). P/E Ratio (0.000) is within average values for comparable stocks, (22.942). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.706). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (2.970) is also within normal values, averaging (92.814).

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. ZPHRF’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 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZPHRF’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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.62B. The market cap for tickers in the group ranges from 3.28K to 116.09B. COP holds the highest valuation in this group at 116.09B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 18%. ADXRF experienced the highest price growth at 242%, while HYTLF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 57
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 7 (-100 ... +100)
View a ticker or compare two or three
ZPHRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
20-22 Wenlock Road
Phone
N/A
Employees
3
Web
https://www.zephyrplc.com