ZETA

ZETA

Description:
- Marketcap: 2.5B
- Float: 184M (medium)
- ATR 52W: 27%, 24M: 45%, 12Q: 60%
- Correlation with SP500: 83.34% (200D)
- Betta: 1.42 (200D)
- Relative Strength: 2.24 (200D)

Fundamental picture
- Revenue: Growing with increasing rate
- EPS: Negative but becoming better
- Stock was previously diluted by 1%-7% (annually)


Technical picture:
- Current price - 11.63, Drop by 70% from ATH
- Volume profite: Price is inside empty area, center of VAL
- Formation:
- Oscillator: Potential reversal on weekend with divergence
- Support: 10, 8, 6

Upside: 300%
- Market is 18-33-44 (low-consensus-high)
- Trend: 50
- Volume Profile: 21 (VAH)
- ReHigh: 40

Downside: 50%
- Market - 18
- Trend / Spikes: 10-13
- Volume profile - 8.5 (PoC), 6 (VAL)
- Time: 4 (2022)

Execution
- Await start of buying