Based on a composite score of 3.86/10, we rate ZTEK as a Netural. Our analysis breaks down into 0.70/10 for Fundamentals, 3.42/10 for Technicals, and 7.46/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ZTEK?
ZTEK presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 38.78 and a MACD of -0.04, with the trend anchored by the 50-Day SMA at 0.75. Traders should monitor key support at 0.61 and resistance at 0.70.
Is ZTEK undervalued or overvalued?
ZTEK scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.40% ROE, -868.65% net margin, -12.69 P/E ratio, 8.37 P/B ratio, and 17.12% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for ZTEK?
ZTEK holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.46/10 (Outperform).
Is ZTEK a Good Buy Right Now?
Based on a composite score of 3.86/10, we rate ZTEK as a Netural. Our analysis breaks down into 0.70/10 for Fundamentals, 3.42/10 for Technicals, and 7.46/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ZTEK undervalued or overvalued?
ZTEK scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.40% ROE, -868.65% net margin, -12.69 P/E ratio, 8.37 P/B ratio, and 17.12% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of ZTEK?
ZTEK presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 38.78 and a MACD of -0.04, with the trend anchored by the 50-Day SMA at 0.75. Traders should monitor key support at 0.61 and resistance at 0.70.
What is the analyst consensus for ZTEK?
ZTEK holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.46/10 (Outperform).
