Zoned OTC Stock Buy Hold or Sell Recommendation

ZDPY -  USA Stock  

USD 0.56  0.06  9.68%

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Zoned Properties is 'Strong Sell'. Macroaxis provides Zoned Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZDPY positions. The advice algorithm takes into account all of Zoned Properties' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Zoned Properties' buy-and-hold perspective. Check out Zoned Properties 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. We conduct extensive research on individual companies such as Zoned and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Zoned Properties.

Execute Zoned Properties Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zoned PropertiesBuy Zoned Properties
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Zoned Properties has a Mean Deviation of 3.29, Semi Deviation of 3.46, Standard Deviation of 4.5, Variance of 20.28, Downside Variance of 19.23 and Semi Variance of 11.98
We provide recommendation to complement the prevalent expert consensus on Zoned Properties. 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 Zoned Properties is not overpriced, please check out all Zoned Properties fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and retained earnings . As Zoned Properties appears to be a penny stock we also urge to confirm its price to earning numbers.

Zoned Properties Trading Alerts and Improvement Suggestions

Zoned Properties has some characteristics of a very speculative penny stock
Zoned Properties has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (52.9 K) with profit before overhead, payroll, taxes, and interest of 1.13 M.
About 43.0% of the company outstanding shares are owned by insiders
Latest headline from www.virginiamercury.com: How to bring the missing middle to Virginia housing development - Virginia Mercury

Zoned Properties Returns Distribution Density

The distribution of Zoned Properties' historical returns is an attempt to chart the future uncertainty of Zoned Properties' future price movements. The chart of the probability distribution of Zoned Properties stock daily returns describes the distribution of returns around its average expected value. We use Zoned Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoned Properties returns is essential to provide solid investment advice for Zoned Properties stock.
Mean Return0.21Value At Risk-6.45
Potential Upside6.90Standard Deviation4.50
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoned Properties 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.

Zoned Properties 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 Zoned Properties or Real Estate 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 Zoned Properties stock'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 Zoned 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 DOW
0.15
β
Beta against DOW1.23
σ
Overall volatility
4.70
Ir
Information ratio 0.0353

Zoned Properties Volatility Alert

Zoned Properties shows above-average downside volatility for the selected time horizon. We advise investors to inspect Zoned Properties further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Zoned Properties future alpha. Zoned Properties is a potential penny stock. Although Zoned Properties may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zoned Properties. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zoned instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Zoned Properties Fundamentals Vs Peers

Comparing Zoned Properties' 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 Zoned Properties' direct or indirect competition across all of the common fundamentals between Zoned Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoned Properties or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoned Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoned Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zoned Properties to competition
FundamentalsZoned PropertiesPeer Average
Return On Equity(0.89) %(0.31) %
Return On Asset0.47 %(0.14) %
Profit Margin(4.21) %(1.27) %
Operating Margin4.86 %(5.51) %
Current Valuation8.48 M16.62 B
Shares Outstanding12.2 M571.82 M
Shares Owned by Insiders42.99 %10.09 %
Price to Earning20.71 X28.72 X
Price to Book1.11 X9.51 X
Price to Sales5.24 X11.42 X
Revenue1.26 M9.43 B
Gross Profit1.13 M27.38 B
EBITDA424.06 K3.9 B
Net Income(52.9 K)570.98 M
Cash and Equivalents757.24 K2.7 B
Cash per Share0.06 X5.01 X
Total Debt2.02 M5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio10.44 X2.16 X
Book Value Per Share0.49 X1.93 K
Cash Flow from Operations236.45 K971.22 M
Earnings Per Share(0.01) X3.12 X
Number of Employees118.84 K
Beta0.56-0.15
Market Capitalization6.59 M19.03 B
Total Asset9.46 M29.47 B
Retained Earnings(14.03 M)9.33 B
Working Capital(1.79 M)1.48 B
Current Asset1.7 M9.34 B
Current Liabilities3.49 M7.9 B
Z Score0.48.72
   Acquisition by Derek Overstreet of 30000 shares of Zoned Properties subject to Rule 16b-3 [view details]

About Zoned Properties Buy or Sell Advice

When is the right time to buy or sell Zoned Properties? Buying financial instruments such as Zoned OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Zoned Properties investors may find it confusing at the beginning, 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 Zoned Properties 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Healthcare theme has 56 constituents.
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Check out Zoned Properties 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. Note that the Zoned Properties information on this page should be used as a complementary analysis to other Zoned Properties' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Zoned Properties is measured differently than its book value, which is the value of Zoned that is recorded on the company's balance sheet. Investors also form their own opinion of Zoned Properties' value that differs from its market value or its book value, called intrinsic value, which is Zoned Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoned Properties' market value can be influenced by many factors that don't directly affect Zoned Properties underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoned Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Zoned Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoned Properties' 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.