ZSPC

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 43.6 — weak/negative bias
• 🔴Stochastic — %K 13.3 — oversold
• 🟡ADX (trend strength) — ADX 21.9 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -20.5% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (31%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -3.0%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.50

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 47.6% — strong
• 🔴Operating margin — Operating margin: -79.5% (negative)
• 🔴Net margin — Net margin: -91.1% (negative)
• 🟢Return on equity (ROE) — Return on equity (ROE): 112.8% — strong
• 🔴Return on assets (ROA) — Return on assets (ROA): -334.7% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.37
• 🟢Debt-to-equity — Debt/equity: -0.79

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -26.9%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -198.1%
• 🔴Net income growth — Net income growth: -21.9%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$0.94
• 🟡P/E — P/E: -0.2