ZGMMICRO

Zenta Group Company Limited Ordinary Shares

IndustrialsSpecialty Business Services
$1.70
$0.00(+4.29%)
52W$1.18
$4.51
Updated Jun 30, 02:00 AM
RSI38
RS Rating21/99
Beta1.70
Volatility149%
F-Score3/9
Mkt Cap$9M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Zenta Group Company Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (149% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.11
50 SMA > 100 SMA$2.11
100 SMA > 150 SMA$2.23
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.04-16.85%BELOW
50 SMA$2.11-19.57%BELOW
100 SMA$2.11-19.31%BELOW
150 SMA$2.23-23.77%BELOW
200 SMA$

Price Performance

1D+4.3%
1W-2.3%
1M-39.9%
3M+5.6%
6M-20.9%
YTD-16.3%
1Y-53.9%
3Y-22.8%
52-Week Trading Range16% from low
$1.70
52W Low$1.18
52W High$4.51

Technical Indicators

RSI (14)BEARISH
38.1
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.70
52W Vol
149%
ATR
$0.33
Max DD (1Y)
-70%

Volume Analysis

Today
16.7K
50D Avg
31.8K
Vol Ratio
0.52x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-7.46%
5 Years:-14.36%
3 Years:-22.77%
1 Year:-53.93%

Return on Equity

10Y Avg:126.9%
5Y Avg:126.9%
3Y Avg:126.9%
Last Year:71.7%

Key Metrics

Market Cap$9M
Gross Margin77.0%
Net Margin39.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is ZGM in an uptrend right now?

ZGM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ZGM overbought or oversold?

ZGM's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is ZGM outperforming the market?

ZGM has a Relative Strength (RS) Rating of 21 out of 99. ZGM is currently lagging the broader market.

Where is ZGM in its 52-week range?

ZGM is trading at $1.70, which is 38% of its 52-week high ($4.51) and 16% above its 52-week low ($1.18).

How volatile is ZGM?

ZGM has a Beta of 1.70 and 52-week volatility of 149%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.