Zoned Properties Buy Hold or Sell Recommendation

ZDPY -- USA Stock  

USD 0.30  0.02  7.14%

Given the investment horizon of 30 days, and your above average risk tolerance 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. The advice is provided from ZDPY buy-and-hold prospective. See also Zoned Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zoned PropertiesBuy Zoned Properties
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Zoned Properties has a mean deviation of 5.39, semi deviation of 6.24, standard deviation of 7.59, variance of 57.68, downside variance of 63.64 and semi variance of 38.95
We provide recommendation to complement the prevalent expert consensus on Zoned Properties. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm 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 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 very high historical volatility over the last 30 days
Zoned Properties has some characteristics of a very speculative penny stock
Zoned Properties has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 981.4K. Net Loss for the year was (2.14M) with profit before overhead, payroll, taxes, and interest of 1.11M.
About 73.0% of the company outstanding shares are owned by insiders

Zoned Properties Returns Distribution Density

Mean Return0.20Value At Risk10
Potential Upside11.92Standard Deviation7.59
 Return Density 

Zoned Properties Greeks

Alpha over DOW
Beta against DOW=2.89
Overall volatility
Information ratio =0.0055

Zoned Properties Volatility Alert

Zoned Properties is displaying above average volatility of 7.59 over selected time horizon. Investors should scrutinize Zoned Properties independently to make sure intended market timing strategies are aligned with expectations about Zoned Properties volatility. Zoned Properties is a potential penny stock. Although Zoned Properties may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Zoned Properties to competition

Zoned Properties Fundamental Vs Peers

FundamentalsZoned PropertiesPeer Average
Return On Equity(30.84)% (0.31)%
Return On Asset(14.87)% (0.14)%
Profit Margin(219.77)% (1.27)%
Operating Margin(223.92)% (5.51)%
Current Valuation5.51M16.62B
Shares Outstanding11.9M571.82M
Shares Owned by Insiders72.89% 10.09%
Price to Earning20.71X28.72X
Price to Book0.56X9.51X
Price to Sales3.40X11.42X
Gross Profit1.11M27.38B
Net Income(2.14M)570.98M
Cash and Equivalents444.38K2.7B
Cash per Share0.04X5.01X
Total Debt2.02M5.32B
Debt to Equity33.90% 48.70%
Current Ratio3.67X2.16X
Book Value Per Share0.50X1.93K
Cash Flow from Operations247.8K971.22M
Earnings Per Share(0.14)X3.12X
Number of Employees218.84K
Market Capitalization3.33M19.03B
Total Asset9.46M29.47B
Retained Earnings(14.03M)9.33B
Working Capital(1.79M)1.48B
Current Asset1.7M9.34B
Current Liabilities3.49M7.9B
Z Score-0.88.72
   Acquisition by Art Friedman of 20000 shares of Zoned Properties subject to Rule 16b-3 [view details]