Zivo Bioscience Warrants Buy Hold or Sell Recommendation

ZIVOWDelisted Stock  USD 0.55  0.07  14.58%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Zivo Bioscience Warrants is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zivo Bioscience Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zivo Bioscience Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Note, we conduct extensive research on individual companies such as Zivo and provide practical buy, sell, or hold advice based on investors' constraints. Zivo Bioscience Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Zivo Bioscience Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zivo BioscienceBuy Zivo Bioscience
Not Rated
For the selected time horizon Zivo Bioscience Warrants has a Risk Adjusted Performance of 0.0362, Jensen Alpha of 0.4722, Total Risk Alpha of (1.23), Sortino Ratio of 0.022 and Treynor Ratio of (0.39)
We provide recommendation to complement the prevalent expert consensus on Zivo Bioscience Warrants. 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. Use Zivo Bioscience Warrants return on asset, cash flow from operations, as well as the relationship between the Cash Flow From Operations and working capital to ensure your buy or sell decision on Zivo Bioscience Warrants is adequate. As Zivo Bioscience Warrants appears to be a penny stock we also urge to confirm its number of employees numbers.

Zivo Bioscience Trading Alerts and Improvement Suggestions

Zivo Bioscience is not yet fully synchronised with the market data
Zivo Bioscience has some characteristics of a very speculative penny stock
Zivo Bioscience has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 0.
Zivo Bioscience generates negative cash flow from operations

Zivo Bioscience Returns Distribution Density

The distribution of Zivo Bioscience's historical returns is an attempt to chart the uncertainty of Zivo Bioscience's future price movements. The chart of the probability distribution of Zivo Bioscience daily returns describes the distribution of returns around its average expected value. We use Zivo Bioscience Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zivo Bioscience returns is essential to provide solid investment advice for Zivo Bioscience.
Mean Return
0.38
Value At Risk
-18.18
Potential Upside
16.67
Standard Deviation
10.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zivo Bioscience 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.

Zivo Bioscience Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zivo . 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 Zivo Bioscience Buy or Sell Advice

When is the right time to buy or sell Zivo Bioscience Warrants? Buying financial instruments such as Zivo 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.

Use Investing Ideas to Build Portfolios

In addition to having Zivo Bioscience 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.

Did You Try This Idea?

Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Zivo Stock

If you are still planning to invest in Zivo Bioscience Warrants check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zivo Bioscience's history and understand the potential risks before investing.
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