Zinzino Ab Stock Buy Hold or Sell Recommendation
ZNZNF Stock | USD 3.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zinzino AB is 'Hold'. Macroaxis provides Zinzino AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZNZNF positions. The advice algorithm takes into account all of Zinzino AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zinzino AB's buy or sell advice are summarized below:
Real Value 3.8 | Hype Value 3.8 | Market Value 3.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zinzino AB given historical horizon and risk tolerance towards Zinzino AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Zinzino AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zinzino |
Execute Zinzino AB Buy or Sell Advice
The Zinzino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zinzino AB. Macroaxis does not own or have any residual interests in Zinzino AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zinzino AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Zinzino AB Trading Alerts and Improvement Suggestions
Zinzino AB generated a negative expected return over the last 90 days | |
About 30.0% of the company outstanding shares are owned by insiders |
Zinzino AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zinzino AB or Zinzino sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zinzino AB's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zinzino pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Zinzino AB Volatility Alert
At this time Zinzino AB exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zinzino AB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zinzino AB's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zinzino AB Fundamentals Vs Peers
Comparing Zinzino AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zinzino AB's direct or indirect competition across all of the common fundamentals between Zinzino AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zinzino AB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zinzino AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zinzino AB by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Zinzino AB to competition |
Fundamentals | Zinzino AB | Peer Average |
Return On Equity | 0.41 | -0.31 |
Return On Asset | 0.0685 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Current Valuation | 251.03 M | 16.62 B |
Shares Outstanding | 32.58 M | 571.82 M |
Shares Owned By Insiders | 29.63 % | 10.09 % |
Shares Owned By Institutions | 0.93 % | 39.21 % |
Price To Earning | 130.91 X | 28.72 X |
Gross Profit | 280.95 M | 27.38 B |
EBITDA | 1.99 M | 3.9 B |
Net Income | 86.2 M | 570.98 M |
Cash And Equivalents | 1.94 M | 2.7 B |
Cash Per Share | 0.06 X | 5.01 X |
Debt To Equity | 0.21 % | 48.70 % |
Current Ratio | 1.20 X | 2.16 X |
Book Value Per Share | 0.29 X | 1.93 K |
Cash Flow From Operations | 153.49 M | 971.22 M |
Number Of Employees | 233 | 18.84 K |
Beta | 1.35 | -0.15 |
Market Capitalization | 76.05 M | 19.03 B |
Total Asset | 162 M | 29.47 B |
Retained Earnings | 7 M | 9.33 B |
Current Asset | 100 M | 9.34 B |
Current Liabilities | 78 M | 7.9 B |
Zinzino AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zinzino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zinzino AB Buy or Sell Advice
When is the right time to buy or sell Zinzino AB? Buying financial instruments such as Zinzino Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zinzino AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Zinzino AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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