While Zeo Energy Corp has underperformed by -3.31%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ZEO fell by -65.89%, with highs and lows ranging from $3.95 to $0.94, whereas the simple moving average fell by -45.27% in the last 200 days.
Analysis of Zeo Energy Corp (ZEO)
Further, the quarter-over-quarter increase in sales is 22.34%, showing a positive trend in the upcoming months.
One of the most important indicators of Zeo Energy Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.70, 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.
For any stock, average volume can also provide valuable insight into volatility, and ZEO is recording 181.08K average volume. On a monthly basis, the volatility of the stock is set at 13.32%, whereas on a weekly basis, it is put at 18.99%, with a loss of -5.65% over the past seven days.
How Do You Analyze Zeo Energy Corp Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of 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 54.15%. 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 2.04% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
