Value
10.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
- ▸Attractively valued
ZNB · Why this verdict
Why Zeta Network (ZNB) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
1.7/10data confidence 86%| Component | Sub-score |
|---|---|
| ROA | 0.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 1.2 |
| Moat | 5.8 |
| Piotroski F | 3.3 |
- ▸Weak Piotroski F-Score: 3/9
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 6.7 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 2.1 |
- ▸Capitulation risk (RSI 13, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -75.3%/30d — confirmed downtrend
Sentiment
7.0/10data confidence 67%| Component | Sub-score |
|---|---|
| news sentiment | 10.0 |
| Analyst rating | 5.0 |
- ▸Positive news sentiment (+1.00)
Insider
5.0/10data confidence 50%Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.3 |
| quality rank | 0.0 |
| growth rank | 9.6 |
- ▸Industry growth leader
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.6 |
| 52w position | 0.0 |
| gap | 7.5 |
- ▸Extreme gap down (-14.9%) - potential reversal
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.3 |
| days to cover | 5.5 |
| volatility | 0.0 |
| beta | 0.9 |
| debt equity | 9.2 |
Catalyst
7.9/10data confidence 75%| Component | Sub-score |
|---|---|
| earnings history | 5.6 |
| surprise avg | 10.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Market cap $0.00B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.8<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.74>1.3, MCap $0.0B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.8<4.5.
The strongest dimensions are Value at 10.0, Catalyst at 7.9, and Sentiment at 7.0; the weakest are Quality at 1.7, Momentum at 2.8, and Risk (lower is worse) at 4.6. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.