zSpace, Inc.
Price Action
Technical Summary
DOWNTRENDzSpace, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 1), showing significant lag compared to the market leaders. Earnings growth of 26% provides fundamental context to the price action. Investors should exercise caution due to high volatility (232% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.20 | -6.96% | BELOW |
| 50 SMA | $0.29 | -33.86% | BELOW |
| 100 SMA | $2.66 | -92.85% | BELOW |
| 150 SMA | $5.81 | -96.73% | BELOW |
| 200 SMA | $11.35 | -98.33% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ZSPC in an uptrend right now?
ZSPC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is ZSPC overbought or oversold?
ZSPC's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is ZSPC outperforming the market?
ZSPC has a Relative Strength (RS) Rating of 1 out of 99. ZSPC is currently lagging the broader market.
Where is ZSPC in its 52-week range?
ZSPC is trading at $0.19, which is 0% of its 52-week high ($98.25) and 0% above its 52-week low ($0.09).
How volatile is ZSPC?
ZSPC has a Beta of 2.17 and 52-week volatility of 232%. It's more volatile than the S&P 500 - expect bigger swings.