Skip to main content

Zeta Network Group (ZNB) Stock Analysis

Recovery setup

HoldModerate Confidence

Communication Services · Entertainment

Hold if already holding. Not a fresh buy at $1.66, but acceptable to hold if already in. Reason: Market cap $0.00B below $1B minimum.

Zeta Network Group, a digital infrastructure and financial technology company, engages in the cryptocurrency mining business. It engages in the cryptocurrency mining by providing computing power in a third-party operated mining pool. The company also offers construction... Read more

$1.66+40.3% A.UpsideScore 5.3/10#9 of 27 Entertainment
Stop $1.48Target $2.23(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $1.66, but acceptable to hold if already in. Reason: Market cap $0.00B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 43. Market cap $0.00B below $1B minimum. Not in investable universe. Score 5.3/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.00B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$3M
EV/EBITDA-2.3
Profit Mgn0.0%
ROE-205.5%
Rev Growth393.0%
Beta2.86
DividendNone
Rating analysts

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Current Ratio
1.2
Piotroski F
3.3
Moat
5.0
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -54.3%/30d — confirmed downtrend
GatesMomentum 3.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $1.51Resistance $2.28

Price Targets

$1
$2
A.Upside+34.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.00B below $1B minimum
! Momentum score 3.3/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ZNB stock a buy right now?

Hold if already holding. Not a fresh buy at $1.66, but acceptable to hold if already in. Reason: Market cap $0.00B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 43. Market cap $0.00B below $1B minimum. Not in investable universe. Target $2.23 (+34.3%), stop $1.48 (−12.2%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.

What is the ZNB stock price target?

Take-profit target: $2.23 (+40.3% upside). Target $2.23 (+34.3%), stop $1.48 (−12.2%), A.R:R 0.0:1. Stop-loss: $1.48.

What are the risks of investing in ZNB?

Market cap $0.00B below $1B minimum.

Is ZNB overvalued or undervalued?

Zeta Network Group trades at a P/E of N/A (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Hold.

0
What does Zeta Network Group do?Zeta Network Group, a digital infrastructure and financial technology company, engages in the cryptocurrency mining...

Zeta Network Group, a digital infrastructure and financial technology company, engages in the cryptocurrency mining business. It engages in the cryptocurrency mining by providing computing power in a third-party operated mining pool. The company also offers construction management consulting services, as well as sells and co-hosts concerts and entertainment events. The company was formerly known as Color Star Technology Co., Ltd. and changed its name to Zeta Network Group in August 2025. Zeta Network Group was founded in 2002 and is headquartered in Beijing, the People's Republic of China.