Zendesk Buy Hold or Sell Recommendation
| ZENDelisted Stock | USD 77.48 0.00 0.00% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Zendesk is 'Not Rated'. Macroaxis provides Zendesk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zendesk positions. The advice algorithm takes into account all of Zendesk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zendesk's buy or sell advice are summarized below:
Real Value 65.46 | Hype Value 77.48 | Market Value 77.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zendesk given historical horizon and risk tolerance towards Zendesk. When Macroaxis issues a 'buy' or 'sell' recommendation for Zendesk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zendesk |
Execute Zendesk Buy or Sell Advice
The Zendesk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zendesk. Macroaxis does not own or have any residual interests in Zendesk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zendesk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Zendesk Trading Alerts and Improvement Suggestions
| Zendesk is not yet fully synchronised with the market data | |
| Zendesk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.34 B. Reported Net Loss for the year was (223.64 M) with profit before taxes, overhead, and interest of 1.06 B. | |
| Over 85.0% of the company outstanding shares are owned by institutional investors |
Zendesk Returns Distribution Density
The distribution of Zendesk's historical returns is an attempt to chart the uncertainty of Zendesk's future price movements. The chart of the probability distribution of Zendesk daily returns describes the distribution of returns around its average expected value. We use Zendesk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zendesk returns is essential to provide solid investment advice for Zendesk.
| Mean Return | 0.02 | Value At Risk | -0.42 | Potential Upside | 0.67 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zendesk 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.
Zendesk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zendesk . 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.
| Accumulation Distribution | 3.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 77.48 | |||
| Day Typical Price | 77.48 | |||
| Market Facilitation Index | 0.02 |
About Zendesk Buy or Sell Advice
When is the right time to buy or sell Zendesk? Buying financial instruments such as Zendesk 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 Zendesk 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Zendesk information on this page should be used as a complementary analysis to other Zendesk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Zendesk Stock
If you are still planning to invest in Zendesk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zendesk's history and understand the potential risks before investing.
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