Pazoo Inc Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pazoo Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Pazoo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pazoo 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. In addition, we conduct extensive research on individual companies such as Pazoo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pazoo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Pazoo |
Execute Pazoo Buy or Sell Advice
The Pazoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pazoo Inc. Macroaxis does not own or have any residual interests in Pazoo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pazoo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Pazoo Trading Alerts and Improvement Suggestions
| Pazoo Inc generated a negative expected return over the last 90 days | |
| Pazoo Inc has some characteristics of a very speculative penny stock | |
| Pazoo Inc has high likelihood to experience some financial distress in the next 2 years | |
| Pazoo Inc currently holds 4.49 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Pazoo Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pazoo until it has trouble settling it off, either with new capital or with free cash flow. So, Pazoo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pazoo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pazoo to invest in growth at high rates of return. When we think about Pazoo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 51. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 30.52 K. | |
| Pazoo Inc currently holds about 39.05 K in cash with (904.99 K) of positive cash flow from operations. |
Pazoo 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 Pazoo or Healthcare 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 Pazoo'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 Pazoo 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Pazoo Volatility Alert
At this time Pazoo Inc exhibits very low volatility. You can indeed make money on Pazoo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pazoo Fundamentals Vs Peers
Comparing Pazoo'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 Pazoo's direct or indirect competition across all of the common fundamentals between Pazoo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pazoo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pazoo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pazoo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pazoo to competition |
| Fundamentals | Pazoo | Peer Average |
| Return On Asset | -3.21 | -0.14 |
| Current Valuation | 268.82 K | 16.62 B |
| Shares Outstanding | 2.69 B | 571.82 M |
| Price To Sales | 109.29 X | 11.42 X |
| Revenue | 51 | 9.43 B |
| Gross Profit | 30.52 K | 27.38 B |
| EBITDA | (2.17 M) | 3.9 B |
| Net Income | (3.54 M) | 570.98 M |
| Cash And Equivalents | 39.05 K | 2.7 B |
| Total Debt | 4.49 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (904.99 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 9.87 | -0.15 |
| Market Capitalization | 268.82 K | 19.03 B |
| Total Asset | 129.45 K | 29.47 B |
| Retained Earnings | (20.32 M) | 9.33 B |
| Working Capital | (7.34 M) | 1.48 B |
| Current Asset | 37 K | 9.34 B |
| Current Liabilities | 7.38 M | 7.9 B |
| Net Asset | 129.45 K |
About Pazoo Buy or Sell Advice
When is the right time to buy or sell Pazoo Inc? Buying financial instruments such as Pazoo 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 Pazoo 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pazoo Pink Sheet
Pazoo financial ratios help investors to determine whether Pazoo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pazoo with respect to the benefits of owning Pazoo security.