Zion OTC Stock Buy Hold or Sell Recommendation

OTC Stocks . USA . 
Stock . Zion Oil Gas
ZNOG Stock  USD 0.06  0.0051  7.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zion Oil Gas is 'Strong Sell'. Macroaxis provides Zion Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zion Oil positions. The advice algorithm takes into account all of Zion Oil's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Zion Oil's buy-and-hold perspective. Check out Zion Oil 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. In addition, we conduct extensive research on individual companies such as Zion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zion Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Zion Oil Buy or Sell Advice

The Zion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zion Oil Gas. Macroaxis does not own or have any residual interests in Zion Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zion Oil's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zion OilBuy Zion Oil
Strong Sell

Market Performance

Very Weak
Details

Volatility

Out of control
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Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Average
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Economic Sensitivity

Moves totally opposite to the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unlikely Manipulator
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For the selected time horizon Zion Oil Gas has a Mean Deviation of 3.9, Standard Deviation of 6.95 and Variance of 48.25
We provide recommendation to complement the prevalent expert consensus on Zion Oil Gas. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zion Oil Gas is not overpriced, please check out all Zion Oil Gas fundamentals, including its net income, current ratio, as well as the relationship between the Current Ratio and number of employees . As Zion Oil Gas appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

Zion Oil Trading Alerts and Improvement Suggestions

Zion Oil Gas generated a negative expected return over the last 90 days
Zion Oil Gas has high historical volatility and very poor performance
Zion Oil Gas has some characteristics of a very speculative penny stock
Zion Oil Gas has high likelihood to experience some financial distress in the next 2 years
Zion Oil Gas was previously known as ZION OIL GAS and was traded on OTC Exchange under the symbol ZN.
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Zion Oil Gas currently holds about 3.08 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Zion Oil Gas has a frail financial position based on the latest SEC disclosures

Zion Oil Returns Distribution Density

The distribution of Zion Oil's historical returns is an attempt to chart the uncertainty of Zion Oil's future price movements. The chart of the probability distribution of Zion Oil stock daily returns describes the distribution of returns around its average expected value. We use Zion Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zion Oil returns is essential to provide solid investment advice for Zion Oil.
Mean Return-0.14Value At Risk-11.11
Potential Upside12.50Standard Deviation6.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zion Oil 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.

Zion Oil Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(15.95 M)(6.61 M)(9.72 M)(29.02 M)(16.27 M)(16.7 M)
Net Cash Flow or Change in Cash and Cash Equivalents(4.95 M)1.81 M8.73 M(8.71 M)(2.84 M)(3.06 M)
Issuance Purchase of Equity Shares16.84 M14.24 M28.4 M26.24 M19.13 M17.77 M
Issuance Repayment of Debt Securities(22 K)(9 K)(11 K)(30 K)(27 K)(27.71 K)
Net Cash Flow from Financing16.83 M14.23 M28.37 M26.12 M19.13 M17.94 M
Net Cash Flow from Investing(15.95 M)(6.61 M)(9.72 M)(29.02 M)(16.27 M)(16.7 M)
Net Cash Flow from Operations(5.83 M)(5.81 M)(9.92 M)(5.81 M)(5.7 M)(6.15 M)
Share Based Compensation1.51 M316 K59 K3.32 M1.65 M1.81 M
Backtest Zion Oil Gas

Zion Oil 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 Zion Oil or Energy 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 Zion Oil'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 Zion 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		-0.16
β
Beta against NYSE Composite-0.88
σ
Overall volatility		7.11
Ir
Information ratio -0.02

Zion Oil Volatility Alert

Zion Oil Gas is displaying above-average volatility over the selected time horizon. Investors should scrutinize Zion Oil Gas independently to ensure intended market timing strategies are aligned with expectations about Zion Oil volatility. Zion Oil Gas is a penny stock. Although Zion Oil 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 Zion Oil Gas. 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 Zion 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.

Zion Oil Fundamentals Vs Peers

Comparing Zion Oil'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 Zion Oil's direct or indirect competition across all of the common fundamentals between Zion Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zion Oil or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zion Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zion Oil by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zion Oil to competition
FundamentalsZion OilPeer Average
Return On Equity(0.15) %(0.31) %
Return On Asset(0.09) %(0.14) %
Current Valuation30.59 M16.62 B
Shares Outstanding514.58 M571.82 M
Shares Owned by Insiders7.32 %10.09 %
Number of Shares Shorted3.64 M4.71 M
Price to Book0.49 X9.51 X
EBITDA(9.74 M)3.9 B
Net Income(10.72 M)570.98 M
Cash and Equivalents3.08 M2.7 B
Cash per Share0.01 X5.01 X
Total Debt274 K5.32 B
Debt to Equity0.004 %48.70 %
Current Ratio1.47 X2.16 X
Book Value Per Share0.14 X1.93 K
Cash Flow from Operations(5.81 M)971.22 M
Short Ratio0.24 X4.00 X
Earnings Per Share(0.032) X3.12 X
Number of Employees2418.84 K
Beta0.91-0.15
Market Capitalization46.26 M19.03 B
Total Asset63.43 M29.47 B
Net Asset63.43 M

Zion Oil Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zion . 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 Distribution376788.0
Daily Balance Of Power(0.42)
Rate Of Daily Change0.93
Day Median Price0.0689
Day Typical Price0.0676
Price Action Indicator(0.00655)

About Zion Oil Buy or Sell Advice

When is the right time to buy or sell Zion Oil Gas? Buying financial instruments such as Zion 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.
 2020 2021 2022 2023 (projected)
Current Assets19.39 M8.64 M4.61 M6.31 M
Total Assets43.5 M63.43 M27.52 M28.66 M

Use Investing Ideas to Build Portfolios

In addition to having Zion Oil 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.

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Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 30 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 Outsourcing Theme or any other thematic opportunities.
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Check out Zion Oil 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Zion Oil's price analysis, check to measure Zion Oil'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 Zion Oil is operating at the current time. Most of Zion Oil's value examination focuses on studying past and present price action to predict the probability of Zion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zion Oil's price. Additionally, you may evaluate how the addition of Zion Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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