Should I Buy Zentek Ltd Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ZTEK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
ZTEK stock price ended at $1.43 on Friday, after losing -4.03%
The Zentek Ltd stock price decreased by -4.03% on the last trading day (13 Jun 2025), dropping from 1.43 to 1.43. Throughout the last trading session, the stock experienced a fluctuation of 7.91% , ranging from a day low of $1.39 to a day high of 1.5. The price has declined in 6 of the last 10 days, resulting in a total change of -5.92% during this period. On the last day, trading volume increase by -13.36K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 30.80K shares were traded, amounting to approximately 44.56K.
ZTEK Technical Signals
ZTEK(Zentek Ltd Corp) has 2 buy signals and 5 sell signals now. The current trend is downtrend starting from 2025-05-27. The total price change during this trend is -8.92%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of ZTEK over the last 5 trading days is 40.57K. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
ZTEK Moving Average Analysis
Zentek Ltd's overall moving average trend leans more bearish as of Saturday, June 14, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $1.5964658666666667, and $1.6783666666666666. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $1.3314674666666666, and $1.2495666666666667. A break-down below any of these levels will issue sell signals.
ZTEK Short Selling Analysis
The short sale ratio of Zentek Ltd(ZTEK) as of 09 Jun 2025 is 27.40%, rising from last trading day. With increasing price from 1.49 to 1.48. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
5
Buy
2
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-108.654
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
18.11
Bullish
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.1
Bearish
Momentum (10 days)
MOM_10 < 0
-0.09
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.00169
Bearish
Moving Average
Price crosses below 5-day SMA
--
Bearish
Moving Average
Price crosses below 10-day SMA
--
Bearish
ZTEK Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Zentek Ltd(ZTEK), our algorithm predicts ZTEK's 1-month price at $1.26, with an -15.71%downwardshift. Using a similarity score up to 91.83%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Zentek Ltd (ZTEK.O) stock, as of Sunday, June 8, 2025 , forecasts a -15.71% change over the next month, based on its high correlation with MRIN.O stock patterns. The similarity between their price movements over the analyzed periods is 91.83%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
ZTEK
No Data
MRIN
Down: -15.71%Similarity: 91.83%
Name
Similarity
Up/Down
MRIN.O
91.83%
-15.71%
EML.O
91.42%
-20.81%
FSI.A
91.41%
0.00%
PMCB.O
90.73%
+173.58%
CASI.O
90.45%
+21.35%
LDWY.O
90.26%
+1.54%
OMEX.O
90.23%
+27.34%
LOGI.O
90.11%
-6.13%
GRFS.O
90.00%
+34.01%
ZTEK Seasonality Analysis
Based on ZTEK's historical stock price data across all years, the probability of a positive return in June is18.18%, suggesting it maynotbe an ideal month to invest in ZTEK. In contrast,Mayoffers the highest probability of positive returns at63.64%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Zentek Ltd (ZTEK.O) stock in May has the highest probability of a positive return (63.64%), while June has the lowest probability (18.18%).
Performance Seasonality
The chart shows Zentek Ltd. (ZTEK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Zentek Ltd (ZTEK.O) stock?
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