Zecotek Photonics Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Zecotek Photonics is 'Strong Sell'. Macroaxis provides Zecotek Photonics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZMSPF positions. The advice algorithm takes into account all of Zecotek Photonics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zecotek Photonics' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zecotek Photonics given historical horizon and risk tolerance towards Zecotek Photonics. When Macroaxis issues a 'buy' or 'sell' recommendation for Zecotek Photonics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zecotek |
Execute Zecotek Photonics Buy or Sell Advice
The Zecotek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zecotek Photonics. Macroaxis does not own or have any residual interests in Zecotek Photonics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zecotek Photonics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Zecotek Photonics Trading Alerts and Improvement Suggestions
| Zecotek Photonics generated a negative expected return over the last 90 days | |
| Zecotek Photonics has some characteristics of a very speculative penny stock | |
| Zecotek Photonics has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 4.05 M in total debt with debt to equity ratio (D/E) of 8.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zecotek Photonics has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zecotek Photonics until it has trouble settling it off, either with new capital or with free cash flow. So, Zecotek Photonics' 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 Zecotek Photonics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zecotek to invest in growth at high rates of return. When we think about Zecotek Photonics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 113.73 K. Net Loss for the year was (4.62 M) with loss before overhead, payroll, taxes, and interest of (6.57 K). | |
| Zecotek Photonics has accumulated about 109.54 K in cash with (5.51 M) of positive cash flow from operations. |
Zecotek Photonics 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 Zecotek Photonics or Health Care Equipment & Supplies 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 Zecotek Photonics' 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 Zecotek 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 |
Zecotek Photonics Volatility Alert
At this time Zecotek Photonics exhibits very low volatility. You can indeed make money on Zecotek 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.Zecotek Photonics Fundamentals Vs Peers
Comparing Zecotek Photonics' 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 Zecotek Photonics' direct or indirect competition across all of the common fundamentals between Zecotek Photonics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zecotek Photonics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zecotek Photonics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zecotek Photonics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zecotek Photonics to competition |
| Fundamentals | Zecotek Photonics | Peer Average |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (12.29) % | (5.51) % |
| Current Valuation | 3.17 M | 16.62 B |
| Shares Outstanding | 164.93 M | 571.82 M |
| Shares Owned By Insiders | 8.36 % | 10.09 % |
| Price To Earning | (6.73) X | 28.72 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 113.73 K | 9.43 B |
| Gross Profit | (6.57 K) | 27.38 B |
| EBITDA | (4.52 M) | 3.9 B |
| Net Income | (4.62 M) | 570.98 M |
| Cash And Equivalents | 109.54 K | 2.7 B |
| Total Debt | 4.05 M | 5.32 B |
| Debt To Equity | 8.50 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (5.51 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.068 | -0.15 |
| Market Capitalization | 12.3 K | 19.03 B |
| Total Asset | 3.38 M | 29.47 B |
| Retained Earnings | (6.36 M) | 9.33 B |
| Working Capital | 1.02 M | 1.48 B |
| Current Asset | 1.11 M | 9.34 B |
| Current Liabilities | 86 K | 7.9 B |
| Z Score | -4.7 | 8.72 |
| Net Asset | 3.38 M |
About Zecotek Photonics Buy or Sell Advice
When is the right time to buy or sell Zecotek Photonics? Buying financial instruments such as Zecotek 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 Zecotek Photonics 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 46 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Zecotek Photonics 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Zecotek Photonics' price analysis, check to measure Zecotek Photonics' 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 Zecotek Photonics is operating at the current time. Most of Zecotek Photonics' value examination focuses on studying past and present price action to predict the probability of Zecotek Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zecotek Photonics' price. Additionally, you may evaluate how the addition of Zecotek Photonics to your portfolios can decrease your overall portfolio volatility.
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