ZGMMICRO

Zenta Group Company Limited Ordinary Shares

IndustrialsSpecialty Business Services
$2.68
$0.00(+12.13%)
52W$1.18
$4.51
Updated May 7, 12:00 AM
RSI64
RS Rating56/99
Beta1.11
Volatility155%
F-Score3/9
Mkt Cap$15M
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 moderate (RS Rating: 56), indicating performance broadly in line with the market. However, price is extended 45% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.84
50 SMA > 100 SMA$2.15
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.72+55.43%ABOVE
50 SMA$1.84+45.48%ABOVE
100 SMA$2.15+24.43%ABOVE
150 SMA$2.48+8.07%ABOVE
200 SMA$

Price Performance

1D+12.1%
1W+5.5%
1M+91.4%
3M+32.0%
6M+8.1%
YTD+32.0%
1Y-27.4%
3Y-10.1%
52-Week Trading Range45% from low
$2.68
52W Low$1.18
52W High$4.51

Technical Indicators

RSI (14)BULLISH
63.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.11
52W Vol
155%
ATR
$0.30
Max DD (1Y)
-70%

Volume Analysis

Today
11.3K
50D Avg
8.2K
Vol Ratio
1.38x
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:-3.15%
5 Years:-6.20%
3 Years:-10.11%
1 Year:-27.37%

Return on Equity

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

Key Metrics

Market Cap$15M
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 64. The stock is in neutral territory, neither overbought nor oversold.

Is ZGM outperforming the market?

ZGM has a Relative Strength (RS) Rating of 56 out of 99. ZGM is performing about average compared to the market.

Where is ZGM in its 52-week range?

ZGM is trading at $2.68, which is 59% of its 52-week high ($4.51) and 45% above its 52-week low ($1.18).

How volatile is ZGM?

ZGM has a Beta of 1.11 and 52-week volatility of 155%. 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.