While Zapata Computing Holdings Inc. has underperformed by -3.70%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ZPTA fell by -87.64%, with highs and lows ranging from $18.50 to $1.35, whereas the simple moving average fell by -86.65% in the last 200 days.
Analysis of Zapata Computing Holdings Inc. (ZPTA)
In order to gain a clear picture of Zapata Computing Holdings Inc.’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -0.57% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.22, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 934.09K can be a very valuable indicator of volatility for ZPTA stock. On a monthly basis, the volatility of the stock is set at 16.71%, whereas on a weekly basis, it is put at 8.89%, with a loss of -19.25% over the past seven days.
How Do You Analyze Zapata Computing Holdings Inc. Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 38.41%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 22.33% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ZPTA shares are owned by institutional investors to the tune of 22.33% at present.
