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
Naive 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.
  
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.
In addition, we conduct extensive research on individual companies such as Zinzino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zinzino AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Zinzino ABBuy Zinzino AB
Not Rated
For the selected time horizon Zinzino AB has a Return On Equity of 0.41, Return On Asset of 0.0685, Profit Margin of 0.04 %, Current Valuation of 251.03 M, Shares Outstanding of 32.58 M and Shares Owned By Insiders of 29.63 %
We provide recommendation to complement the prevalent expert consensus on Zinzino AB. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zinzino AB is not overpriced, please check out all Zinzino AB fundamentals, including its debt to equity, as well as the relationship between the beta and current liabilities . Given that Zinzino AB has a shares owned by institutions of 0.93 %, we strongly advise you to confirm Zinzino AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

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 Composite0.00
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
FundamentalsZinzino ABPeer Average
Return On Equity0.41-0.31
Return On Asset0.0685-0.14
Profit Margin0.04 %(1.27) %
Current Valuation251.03 M16.62 B
Shares Outstanding32.58 M571.82 M
Shares Owned By Insiders29.63 %10.09 %
Shares Owned By Institutions0.93 %39.21 %
Price To Earning130.91 X28.72 X
Gross Profit280.95 M27.38 B
EBITDA1.99 M3.9 B
Net Income86.2 M570.98 M
Cash And Equivalents1.94 M2.7 B
Cash Per Share0.06 X5.01 X
Debt To Equity0.21 %48.70 %
Current Ratio1.20 X2.16 X
Book Value Per Share0.29 X1.93 K
Cash Flow From Operations153.49 M971.22 M
Number Of Employees23318.84 K
Beta1.35-0.15
Market Capitalization76.05 M19.03 B
Total Asset162 M29.47 B
Retained Earnings7 M9.33 B
Current Asset100 M9.34 B
Current Liabilities78 M7.9 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 Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 41 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 Government Funds Theme or any other thematic opportunities.
View All  Next Launch
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Zinzino Pink Sheet analysis

When running Zinzino AB's price analysis, check to measure Zinzino AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between Zinzino AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zinzino AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zinzino AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.