Zip Co Limited Stock Buy Hold or Sell Recommendation

ZIZTF Stock  USD 1.25  0.02  1.57%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zip Co Limited is 'Strong Sell'. Macroaxis provides Zip Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zip Co positions.
  
Check out Zip Co 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 Zip and provide practical buy, sell, or hold advice based on investors' constraints. Zip Co Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Zip Co Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zip CoBuy Zip Co
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zip Co Limited has a Mean Deviation of 3.21, Standard Deviation of 5.21 and Variance of 27.18
We provide recommendation to complement the prevalent expert consensus on Zip Co Limited. 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 Zip Co Limited is not overpriced, please check out all Zip Co Limited fundamentals, including its net income, as well as the relationship between the current ratio and beta . Given that Zip Co Limited is a hitting penny stock territory we urge to closely look at its shares owned by insiders.

Zip Co Trading Alerts and Improvement Suggestions

Zip Co Limited generated a negative expected return over the last 90 days
Zip Co Limited has high historical volatility and very poor performance
Zip Co Limited may become a speculative penny stock
Zip Co Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 620 M. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 620 M.
Zip Co Limited has accumulated about 245.19 M in cash with (752.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Roughly 14.0% of the company outstanding shares are owned by insiders

Zip Co Returns Distribution Density

The distribution of Zip Co's historical returns is an attempt to chart the uncertainty of Zip Co's future price movements. The chart of the probability distribution of Zip Co daily returns describes the distribution of returns around its average expected value. We use Zip Co Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zip Co returns is essential to provide solid investment advice for Zip Co.
Mean Return
-0.51
Value At Risk
-10.71
Potential Upside
8.79
Standard Deviation
5.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zip Co 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.

Zip Co 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 Zip Co or Financial Services 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 Zip Co's price will be affected by overall pink sheet 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 Zip pink sheet'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
-0.53
β
Beta against Dow Jones-0.18
σ
Overall volatility
5.28
Ir
Information ratio -0.08

Zip Co Volatility Alert

Zip Co Limited exhibits very low volatility with skewness of 0.04 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zip Co's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zip Co's pink sheet 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.

Zip Co Fundamentals Vs Peers

Comparing Zip Co'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 Zip Co's direct or indirect competition across all of the common fundamentals between Zip Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zip Co or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zip Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zip Co to competition
FundamentalsZip CoPeer Average
Return On Equity-1.42-0.31
Return On Asset-0.0307-0.14
Profit Margin(1.78) %(1.27) %
Operating Margin(0.27) %(5.51) %
Current Valuation2.33 B16.62 B
Shares Outstanding765.37 M571.82 M
Shares Owned By Insiders13.70 %10.09 %
Shares Owned By Institutions9.70 %39.21 %
Price To Book1.15 X9.51 X
Price To Sales0.54 X11.42 X
Revenue620 M9.43 B
Gross Profit620 M27.38 B
EBITDA(927.2 M)3.9 B
Net Income(1.11 B)570.98 M
Cash And Equivalents245.19 M2.7 B
Cash Per Share0.36 X5.01 X
Total Debt2.76 B5.32 B
Debt To Equity6.32 %48.70 %
Current Ratio15.96 X2.16 X
Book Value Per Share0.64 X1.93 K
Cash Flow From Operations(752.42 M)971.22 M
Earnings Per Share(0.52) X3.12 X
Number Of Employees1.5 K18.84 K
Beta3.09-0.15
Market Capitalization347.09 M19.03 B
Total Asset3.39 B29.47 B
Net Asset3.39 B

Zip Co Market Momentum

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

When is the right time to buy or sell Zip Co Limited? Buying financial instruments such as Zip Pink Sheet 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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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 19 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Zip Pink Sheet

Zip Co financial ratios help investors to determine whether Zip Pink Sheet 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 Zip with respect to the benefits of owning Zip Co security.