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ZNBZeta Network GroupHold4.9·$0.61-1.66%
HoldModerate Confidence
Investment thesis

Zeta Network Group is a micro-cap entertainment stock with a market cap below $1 billion that sits outside the investable universe — the stock trades at $0.95 with an RSI of 16, a -74.5% monthly moving average slope, and earnings data from 2010-2011, reflecting an extremely speculative and illiquid profile.

Thesis pillars

  • Low Quality Score No MoatStable
  • Below Minimum Market CapStable
  • Extreme Technical BreakdownStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Zeta Network Group (ZNB) Stock Analysis

Inst Constrain edge

HoldModerate Confidence

Communication Services · Entertainment

Hold if already holding. Not a fresh buy at $0.61, but acceptable to hold if already in. Reason: Market cap $1M below $400M 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

$0.61+14.5% A.UpsideScore 4.9/10#27 of 35 Entertainment
QualityF-score2 / 9FCF yield-13834.94%
Stop $0.55Target $0.68(default +15%)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $0.61, but acceptable to hold if already in. Reason: Market cap $1M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $1M below $400M minimum. Not in investable universe. Score 4.9/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Thesis

Rewards
No bull case signals
Risks
Market cap $1M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$1M
EV/EBITDA-49.9
Profit Mgn0.0%
ROE-145.7%
Rev Growth
Beta2.74
DividendNone
Rating analysts

Quality Signals

Piotroski F2/9

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

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

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.2
Current Ratio
5.0
Cash-burning: FCF -594% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 21.0% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Debt Equity
0.0
Beta
0.9
Short Interest
1.9
Days To Cover
10.0
High short interest justified: 16%

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

Volume
0.0
Ma Position
1.0
Rsi
3.0
Obv
4.5
Macd
6.7
Capitulation risk (RSI 17, below 200MA)Below 200-MA, MA slope -57.0%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
5.0
Value Rank
9.4
GatesMomentum 3.0<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 CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
17 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $0.52Resistance $1.90

Price Targets

$1
$1
A.Upside+11.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $1M below $400M minimum
! momentum at 3.0 (below the engine's 4.5 threshold)
! 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 $0.61, but acceptable to hold if already in. Reason: Market cap $1M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $1M below $400M minimum. Not in investable universe. Target $0.68 (+11.5%), stop $0.55 (−10.9%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.

What is the ZNB stock price target?

Take-profit target: $0.68 (+14.5% upside). Target $0.68 (+11.5%), stop $0.55 (−10.9%), A.R:R 0.0:1. Stop-loss: $0.55.

What are the risks of investing in ZNB?

Market cap $1M below $400M 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.

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.

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