Zoom2u Technologies (Australia) Buy Hold or Sell Recommendation
| Z2U Stock | 0.06 0 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zoom2u Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zoom2u Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zoom2u Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zoom2u Technologies 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, we conduct extensive research on individual companies such as Zoom2u and provide practical buy, sell, or hold advice based on investors' constraints. Zoom2u Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zoom2u |
Execute Zoom2u Technologies Buy or Sell Advice
The Zoom2u recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoom2u Technologies. Macroaxis does not own or have any residual interests in Zoom2u Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoom2u Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zoom2u Technologies Trading Alerts and Improvement Suggestions
| Zoom2u Technologies generated a negative expected return over the last 90 days | |
| Zoom2u Technologies has some characteristics of a very speculative penny stock | |
| Zoom2u Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.72 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| Zoom2u Technologies generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Carlton Investments And 2 Other Undiscovered Gems In Australia With Strong Potential - Yahoo Finance |
Zoom2u Technologies Returns Distribution Density
The distribution of Zoom2u Technologies' historical returns is an attempt to chart the uncertainty of Zoom2u Technologies' future price movements. The chart of the probability distribution of Zoom2u Technologies daily returns describes the distribution of returns around its average expected value. We use Zoom2u Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoom2u Technologies returns is essential to provide solid investment advice for Zoom2u Technologies.
| Mean Return | -0.3 | Value At Risk | -3.33 | Potential Upside | 1.72 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoom2u Technologies 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.
Zoom2u Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.7M | 1.8M | (405.4K) | (1.8M) | (1.6M) | (1.5M) | |
| Net Borrowings | (37.6K) | 2.3M | (78.9K) | 3.8M | 4.4M | 4.6M | |
| Free Cash Flow | (427.6K) | (5.6M) | (6.1M) | (1.8M) | (1.7M) | (1.7M) | |
| Depreciation | 91.6K | 283.3K | 987.2K | 1.3M | 1.5M | 1.6M | |
| Other Non Cash Items | (239.1K) | 1.4M | 3.2M | 619.1K | 712.0K | 747.6K | |
| Capital Expenditures | 60.2K | 1.7M | 2.2M | 1.0M | 1.2M | 836.3K | |
| Net Income | (1.1M) | (4.9M) | (5.6M) | (3.1M) | (2.8M) | (2.9M) | |
| End Period Cash Flow | 2.4M | 4.3M | 3.9M | 2.1M | 2.4M | 2.4M | |
| Change To Netincome | 6.2K | (61.6K) | 865.9K | 935.6K | 1.1M | 1.1M |
Zoom2u Technologies 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 Zoom2u Technologies or Software 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 Zoom2u Technologies' 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 Zoom2u 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 Jones | -0.31 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.09 |
Zoom2u Technologies Volatility Alert
Zoom2u Technologies exhibits very low volatility with skewness of 1.75 and kurtosis of 15.26. Zoom2u Technologies is a penny stock. Although Zoom2u Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Zoom2u Technologies. 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 Zoom2u instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Zoom2u Technologies Fundamentals Vs Peers
Comparing Zoom2u Technologies' 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 Zoom2u Technologies' direct or indirect competition across all of the common fundamentals between Zoom2u Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoom2u Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoom2u Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoom2u Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoom2u Technologies to competition |
| Fundamentals | Zoom2u Technologies | Peer Average |
| Return On Equity | -3.09 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 13.87 M | 16.62 B |
| Shares Outstanding | 194.05 M | 571.82 M |
| Shares Owned By Insiders | 64.29 % | 10.09 % |
| Price To Book | 8.11 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 5.72 M | 9.43 B |
| Gross Profit | 2.38 M | 27.38 B |
| EBITDA | (768.71 K) | 3.9 B |
| Net Income | (3.06 M) | 570.98 M |
| Total Debt | 3.63 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (818.66 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.4 | |
| Number Of Employees | 87 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 11.45 M | 19.03 B |
| Total Asset | 5.83 M | 29.47 B |
| Retained Earnings | (22.83 M) | 9.33 B |
| Working Capital | 1.47 M | 1.48 B |
| Net Asset | 5.83 M |
Zoom2u Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoom2u . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.059 | |||
| Day Typical Price | 0.059 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Zoom2u Technologies Buy or Sell Advice
When is the right time to buy or sell Zoom2u Technologies? Buying financial instruments such as Zoom2u 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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Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' 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 Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.