Zero Gravity Solutions Stock Buy Hold or Sell Recommendation
| ZGSI Stock | USD 0.90 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zero Gravity Solutions is 'Strong Sell'. Macroaxis provides Zero Gravity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZGSI positions. The advice algorithm takes into account all of Zero Gravity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zero Gravity's buy or sell advice are summarized below:
Real Value 0.76 | Hype Value 0.9 | Market Value 0.9 | Naive Value 0.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zero Gravity Solutions given historical horizon and risk tolerance towards Zero Gravity. When Macroaxis issues a 'buy' or 'sell' recommendation for Zero Gravity Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zero |
Execute Zero Gravity Buy or Sell Advice
The Zero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zero Gravity Solutions. Macroaxis does not own or have any residual interests in Zero Gravity Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zero Gravity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Zero Gravity Trading Alerts and Improvement Suggestions
| Zero Gravity generated a negative expected return over the last 90 days | |
| Zero Gravity has some characteristics of a very speculative penny stock | |
| Zero Gravity has a very high chance of going through financial distress in the upcoming years | |
| Zero Gravity has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 2.59 M in liabilities with Debt to Equity (D/E) ratio of 263.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zero Gravity Solutions has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zero Gravity until it has trouble settling it off, either with new capital or with free cash flow. So, Zero Gravity'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 Zero Gravity Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zero to invest in growth at high rates of return. When we think about Zero Gravity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 45.26 K. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 5.17 K. | |
| Zero Gravity Solutions currently holds about 504.56 K in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 46.0% of Zero Gravity outstanding shares are owned by insiders |
Zero Gravity 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 Zero Gravity or Chemicals 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 Zero Gravity'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 Zero 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 |
Zero Gravity Volatility Alert
At this time Zero Gravity Solutions exhibits very low volatility. Zero Gravity Solutions is a potential penny stock. Although Zero Gravity may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zero Gravity Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zero 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.Zero Gravity Fundamentals Vs Peers
Comparing Zero Gravity'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 Zero Gravity's direct or indirect competition across all of the common fundamentals between Zero Gravity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zero Gravity or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zero Gravity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zero Gravity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zero Gravity to competition |
| Fundamentals | Zero Gravity | Peer Average |
| Return On Asset | -2.78 | -0.14 |
| Operating Margin | (60.34) % | (5.51) % |
| Current Valuation | 37.9 M | 16.62 B |
| Shares Outstanding | 39.8 M | 571.82 M |
| Shares Owned By Insiders | 46.44 % | 10.09 % |
| Price To Earning | (45.92) X | 28.72 X |
| Price To Sales | 0.0006 X | 11.42 X |
| Revenue | 45.26 K | 9.43 B |
| Gross Profit | 5.17 K | 27.38 B |
| EBITDA | (4.67 M) | 3.9 B |
| Net Income | (5.44 M) | 570.98 M |
| Cash And Equivalents | 504.56 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.59 M | 5.32 B |
| Debt To Equity | 263.60 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (4.14 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 39 | 19.03 B |
| Total Asset | 552.15 K | 29.47 B |
| Retained Earnings | (16.5 M) | 9.33 B |
| Working Capital | 681 K | 1.48 B |
| Current Asset | 1.11 M | 9.34 B |
| Current Liabilities | 432 K | 7.9 B |
| Z Score | -65.8 | 8.72 |
| Net Asset | 552.15 K |
Zero Gravity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zero . 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 Zero Gravity Buy or Sell Advice
When is the right time to buy or sell Zero Gravity Solutions? Buying financial instruments such as Zero 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 Zero Gravity 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?
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Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 44 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Zero Gravity 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Zero Pink Sheet analysis
When running Zero Gravity's price analysis, check to measure Zero Gravity'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 Zero Gravity is operating at the current time. Most of Zero Gravity's value examination focuses on studying past and present price action to predict the probability of Zero Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero Gravity's price. Additionally, you may evaluate how the addition of Zero Gravity to your portfolios can decrease your overall portfolio volatility.
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