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ZPHYF
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$0.03
Change
-$0.00 (-0.00%)
Capitalization
2.79M

ZPHYF Zephyr Minerals Ltd Forecast, Technical & Fundamental Analysis

Zephyr Minerals Ltd is an exploration stage mining company... Show more

ZPHYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZPHYF with price predictions
Sep 04, 2025

ZPHYF sees MACD Histogram just turned negative

ZPHYF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 08, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZPHYF as a result. In of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ZPHYF moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZPHYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.695) is normal, around the industry mean (18.325). P/E Ratio (0.000) is within average values for comparable stocks, (53.115). ZPHYF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.943). ZPHYF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.000) is also within normal values, averaging (92.520).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ZPHYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZPHYF’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 85, placing this stock worse than average.

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ZPHYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
1301 - 1959 Upper Water Street
Phone
+1 902 706-0222
Employees
N/A
Web
https://www.zephyrminerals.com
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ZPHYF and Stocks

Correlation & Price change

A.I.dvisor tells us that ZPHYF and AUMBF have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZPHYF and AUMBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPHYF
1D Price
Change %
ZPHYF100%
N/A
AUMBF - ZPHYF
16%
Poorly correlated
+2.30%
GLDG - ZPHYF
1%
Poorly correlated
-1.85%
ZIJMY - ZPHYF
1%
Poorly correlated
-3.45%
ZIJMF - ZPHYF
-2%
Poorly correlated
-4.86%
CGLCF - ZPHYF
-2%
Poorly correlated
-5.84%
More

Groups containing ZPHYF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPHYF
1D Price
Change %
ZPHYF100%
N/A
Precious Metals
industry (325 stocks)
-11%
Poorly correlated
+0.47%