Zenosense Buy Hold or Sell Recommendation
| ZENODelisted Stock | USD 0.0009 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zenosense is 'Not Rated'. Macroaxis provides Zenosense buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZENO positions. The advice algorithm takes into account all of Zenosense's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zenosense's buy or sell advice are summarized below:
Real Value 0.00077 | Hype Value 0.001125 | Market Value 0.0009 | Naive Value 0.000964 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zenosense given historical horizon and risk tolerance towards Zenosense. When Macroaxis issues a 'buy' or 'sell' recommendation for Zenosense, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zenosense |
Execute Zenosense Buy or Sell Advice
The Zenosense recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zenosense. Macroaxis does not own or have any residual interests in Zenosense or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zenosense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Zenosense Trading Alerts and Improvement Suggestions
| Zenosense is not yet fully synchronised with the market data | |
| Zenosense has some characteristics of a very speculative penny stock | |
| Zenosense has a very high chance of going through financial distress in the upcoming years | |
| Zenosense has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 494.27 K in liabilities with Debt to Equity (D/E) ratio of 425.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zenosense has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zenosense until it has trouble settling it off, either with new capital or with free cash flow. So, Zenosense'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 Zenosense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenosense to invest in growth at high rates of return. When we think about Zenosense's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (243.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zenosense currently holds about 7.73 K in cash with (10.24 K) of positive cash flow from operations. | |
| Roughly 30.0% of Zenosense outstanding shares are owned by insiders | |
| Latest headline from news.google.com: MMSI vs. WST Which Stock Is the Better Value Option - Yahoo Movies Canada |
Zenosense Returns Distribution Density
The distribution of Zenosense's historical returns is an attempt to chart the uncertainty of Zenosense's future price movements. The chart of the probability distribution of Zenosense daily returns describes the distribution of returns around its average expected value. We use Zenosense price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zenosense returns is essential to provide solid investment advice for Zenosense.
| Mean Return | 0.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zenosense 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.
Zenosense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zenosense . 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 | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Relative Strength Index | 100.0 |
About Zenosense Buy or Sell Advice
When is the right time to buy or sell Zenosense? Buying financial instruments such as Zenosense 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 Zenosense 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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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 board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Zenosense Pink Sheet
If you are still planning to invest in Zenosense 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 Zenosense's history and understand the potential risks before investing.
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