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ZTEK
Stock ticker: NASDAQ
AS OF
Aug 18, 04:59 PM (EDT)
Price
$0.74
Change
-$0.02 (-2.63%)
Capitalization
79.94M

ZTEK Zentek Ltd Forecast, Technical & Fundamental Analysis

Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment... Show more

ZTEK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZTEK with price predictions
Aug 15, 2025

ZTEK sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for ZTEK moved below the 200-day moving average on August 12, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZTEK as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for ZTEK entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for ZTEK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where ZTEK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZTEK just turned positive on July 24, 2025. Looking at past instances where ZTEK's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZTEK advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZTEK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (7.825) is normal, around the industry mean (10.930). P/E Ratio (0.000) is within average values for comparable stocks, (62.278). ZTEK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.881). ZTEK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (117.647) is also within normal values, averaging (39.773).

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

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. ZTEK’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 92, placing this stock worse than average.

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 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.

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ZTEK
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
24 Corporate Ct
Phone
+1 844 730-9822
Employees
27
Web
https://www.zentek.com
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ZTEK and Stocks

Correlation & Price change

A.I.dvisor tells us that ZTEK and OFIX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTEK and OFIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTEK
1D Price
Change %
ZTEK100%
-6.46%
OFIX - ZTEK
23%
Poorly correlated
+1.50%
PRCT - ZTEK
22%
Poorly correlated
+3.66%
VNRX - ZTEK
21%
Poorly correlated
+7.94%
IART - ZTEK
21%
Poorly correlated
+4.19%
SNN - ZTEK
21%
Poorly correlated
-1.15%
More

Groups containing ZTEK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTEK
1D Price
Change %
ZTEK100%
-6.46%
Pharmaceuticals
category (394 stocks)
0%
Poorly correlated
-1.06%
Pharmaceuticals: Other
category (105 stocks)
-2%
Poorly correlated
-0.64%