Zeb Nickel Corp Stock Buy Hold or Sell Recommendation
| ZBNIF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ZEB Nickel Corp is 'Not Rated'. Macroaxis provides ZEB Nickel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZBNIF positions. The advice algorithm takes into account all of ZEB Nickel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZEB Nickel's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0391 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZEB Nickel Corp given historical horizon and risk tolerance towards ZEB Nickel. When Macroaxis issues a 'buy' or 'sell' recommendation for ZEB Nickel Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZEB |
Execute ZEB Nickel Buy or Sell Advice
The ZEB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZEB Nickel Corp. Macroaxis does not own or have any residual interests in ZEB Nickel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZEB Nickel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ZEB Nickel Trading Alerts and Improvement Suggestions
| ZEB Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZEB Nickel Corp has accumulated about 949.17 K in cash with (500.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 77.0% of the company outstanding shares are owned by insiders |
ZEB Nickel Returns Distribution Density
The distribution of ZEB Nickel's historical returns is an attempt to chart the uncertainty of ZEB Nickel's future price movements. The chart of the probability distribution of ZEB Nickel daily returns describes the distribution of returns around its average expected value. We use ZEB Nickel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZEB Nickel returns is essential to provide solid investment advice for ZEB Nickel.
| Mean Return | 0.30 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZEB Nickel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZEB Nickel 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 ZEB Nickel or Basic Materials 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 ZEB Nickel's price will be affected by overall otc stock 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 ZEB otc'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 | 0.24 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.08 |
ZEB Nickel Volatility Alert
ZEB Nickel Corp exhibits very low volatility with skewness of 7.75 and kurtosis of 60.79. ZEB Nickel Corp is a penny stock. Although ZEB Nickel may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ZEB Nickel Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ZEB instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.ZEB Nickel Fundamentals Vs Peers
Comparing ZEB Nickel'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 ZEB Nickel's direct or indirect competition across all of the common fundamentals between ZEB Nickel and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZEB Nickel or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZEB Nickel's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZEB Nickel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZEB Nickel to competition |
| Fundamentals | ZEB Nickel | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.053 | -0.14 |
| Current Valuation | 2.93 M | 16.62 B |
| Shares Outstanding | 54.91 M | 571.82 M |
| Shares Owned By Insiders | 77.07 % | 10.09 % |
| Price To Book | 1.46 X | 9.51 X |
| EBITDA | (471.42 K) | 3.9 B |
| Net Income | (1 M) | 570.98 M |
| Cash And Equivalents | 949.17 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 623.87 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 5.69 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (500.7 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 21.96 M | 19.03 B |
| Total Asset | 6.77 M | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Net Asset | 6.77 M |
ZEB Nickel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZEB . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0391 | |||
| Day Typical Price | 0.0391 |
About ZEB Nickel Buy or Sell Advice
When is the right time to buy or sell ZEB Nickel Corp? Buying financial instruments such as ZEB OTC Stock 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 ZEB Nickel 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out ZEB Nickel 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for ZEB OTC Stock analysis
When running ZEB Nickel's price analysis, check to measure ZEB Nickel'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 ZEB Nickel is operating at the current time. Most of ZEB Nickel's value examination focuses on studying past and present price action to predict the probability of ZEB Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEB Nickel's price. Additionally, you may evaluate how the addition of ZEB Nickel to your portfolios can decrease your overall portfolio volatility.
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