Z Squared Inc. in the Technology sector is trading at $10.41. The stock is currently 51% below its 52-week high of $21.41, remaining 24.4% below its 200-day moving average. Risk note: RSI 14 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 14) β potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE Γ 25) + (max(revenue growth, earnings growth) Γ 30), capped at 1.6Γ sector. Fair Value = (Current Price Γ· Trailing P/E) Γ Fair P/E. The sector anchor (Tech β 28, Comm Services β 24, Utilities β 18, Financials β 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge β not a price target.
Current Price$10.40
Potential Downside
100%
Whystock Fair Value$0.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
SectorTechnology
IndustrySoftware - Infrastructure
Z Squared Inc. an integrated computing infrastructure company, operates advanced computing equipment distributed across North Carolina, South Carolina, and Iowa. The company manages and optimizes a fleet of specialized computing hardware, supported b...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$535.40M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.07
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.