Zion Oil Gas Buy Hold or Sell Recommendation

ZNOGDelisted Stock  USD 0.07  0  2.14%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Zion Oil Gas is 'Not Rated'. Macroaxis provides Zion Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zion Oil positions.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock 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 Zion and provide practical buy, sell, or hold advice based on investors' constraints. Zion Oil Gas. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Zion Oil Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zion OilBuy Zion Oil
Not Rated
For the selected time horizon Zion Oil Gas has a Risk Adjusted Performance of (0), Jensen Alpha of (0.07), Total Risk Alpha of (1.08) and Treynor Ratio of 0.2113
We provide recommendation to complement the prevalent expert consensus on Zion Oil Gas. 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 Zion Oil Gas is not overpriced, please check out all Zion Oil Gas fundamentals, including its net income, current ratio, as well as the relationship between the Current Ratio and number of employees . As Zion Oil Gas appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

Zion Oil Trading Alerts and Improvement Suggestions

Zion Oil Gas is not yet fully synchronised with the market data
Zion Oil Gas has some characteristics of a very speculative penny stock
Zion Oil Gas has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Zion Oil Gas currently holds about 3.08 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Zion Oil Returns Distribution Density

The distribution of Zion Oil's historical returns is an attempt to chart the uncertainty of Zion Oil's future price movements. The chart of the probability distribution of Zion Oil daily returns describes the distribution of returns around its average expected value. We use Zion Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zion Oil returns is essential to provide solid investment advice for Zion Oil.
Mean Return
-0.12
Value At Risk
-14.29
Potential Upside
14.29
Standard Deviation
7.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zion Oil 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.

Zion Oil Market Momentum

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

When is the right time to buy or sell Zion Oil Gas? Buying financial instruments such as Zion OTC 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 Zion Oil 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Zion OTC Stock

If you are still planning to invest in Zion Oil Gas 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 Zion Oil's history and understand the potential risks before investing.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal