Zwipe AS (Norway) Buy Hold or Sell Recommendation
| ZWIPE Stock | NOK 3.15 2.59 462.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zwipe AS is 'Strong Sell'. The recommendation algorithm takes into account all of Zwipe AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zwipe AS 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 Zwipe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zwipe AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Zwipe |
Execute Zwipe AS Buy or Sell Advice
The Zwipe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zwipe AS. Macroaxis does not own or have any residual interests in Zwipe AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zwipe AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zwipe AS Trading Alerts and Improvement Suggestions
| Zwipe AS is way too risky over 90 days horizon | |
| Zwipe AS appears to be risky and price may revert if volatility continues | |
| Zwipe AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.85 M. Net Loss for the year was (83.47 M) with profit before overhead, payroll, taxes, and interest of 1.18 M. | |
| Zwipe AS has accumulated about 125.25 M in cash with (76.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company outstanding shares are owned by insiders |
Zwipe AS Returns Distribution Density
The distribution of Zwipe AS's historical returns is an attempt to chart the uncertainty of Zwipe AS's future price movements. The chart of the probability distribution of Zwipe AS daily returns describes the distribution of returns around its average expected value. We use Zwipe AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zwipe AS returns is essential to provide solid investment advice for Zwipe AS.
| Mean Return | -0.44 | Value At Risk | -11.32 | Potential Upside | 9.06 | Standard Deviation | 6.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zwipe AS 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.
Zwipe AS 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 Zwipe AS or Technology 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 Zwipe AS's price will be affected by overall 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 Zwipe stock'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 | -0.5 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 68.75 | |
Ir | Information ratio | -0.08 |
Zwipe AS Volatility Alert
Zwipe AS is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zwipe AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zwipe AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zwipe AS Fundamentals Vs Peers
Comparing Zwipe AS'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 Zwipe AS's direct or indirect competition across all of the common fundamentals between Zwipe AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zwipe AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zwipe AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zwipe AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zwipe AS to competition |
| Fundamentals | Zwipe AS | Peer Average |
| Return On Equity | -1.02 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (29.30) % | (5.51) % |
| Current Valuation | 88.55 M | 16.62 B |
| Shares Outstanding | 37.55 M | 571.82 M |
| Shares Owned By Insiders | 49.43 % | 10.09 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 135.81 X | 11.42 X |
| Revenue | 1.85 M | 9.43 B |
| Gross Profit | 1.18 M | 27.38 B |
| EBITDA | (74.93 M) | 3.9 B |
| Net Income | (83.47 M) | 570.98 M |
| Cash And Equivalents | 125.25 M | 2.7 B |
| Cash Per Share | 3.80 X | 5.01 X |
| Total Debt | 942 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.19 X | 2.16 X |
| Book Value Per Share | 1.47 X | 1.93 K |
| Cash Flow From Operations | (76.69 M) | 971.22 M |
| Earnings Per Share | (2.46) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 225.31 M | 19.03 B |
| Total Asset | 160.13 M | 29.47 B |
| Net Asset | 160.13 M |
Zwipe AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zwipe . 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.
About Zwipe AS Buy or Sell Advice
When is the right time to buy or sell Zwipe AS? Buying financial instruments such as Zwipe 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.
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Other Information on Investing in Zwipe Stock
Zwipe AS financial ratios help investors to determine whether Zwipe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zwipe with respect to the benefits of owning Zwipe AS security.