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.
Zip |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
| Fundamentals | Zip Co | Peer 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 Valuation | 2.33 B | 16.62 B |
| Shares Outstanding | 765.37 M | 571.82 M |
| Shares Owned By Insiders | 13.70 % | 10.09 % |
| Shares Owned By Institutions | 9.70 % | 39.21 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 620 M | 9.43 B |
| Gross Profit | 620 M | 27.38 B |
| EBITDA | (927.2 M) | 3.9 B |
| Net Income | (1.11 B) | 570.98 M |
| Cash And Equivalents | 245.19 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 2.76 B | 5.32 B |
| Debt To Equity | 6.32 % | 48.70 % |
| Current Ratio | 15.96 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (752.42 M) | 971.22 M |
| Earnings Per Share | (0.52) X | 3.12 X |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 3.09 | -0.15 |
| Market Capitalization | 347.09 M | 19.03 B |
| Total Asset | 3.39 B | 29.47 B |
| Net Asset | 3.39 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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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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.