Zoomd Technologies Stock Buy Hold or Sell Recommendation
| ZOMD Stock | CAD 0.80 0.04 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zoomd Technologies is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zoomd Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zoomd Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zoomd 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 Zoomd and provide practical buy, sell, or hold advice based on investors' constraints. Zoomd 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 unemployment.
Zoomd |
Execute Zoomd Technologies Buy or Sell Advice
The Zoomd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoomd Technologies. Macroaxis does not own or have any residual interests in Zoomd Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoomd Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zoomd Technologies Trading Alerts and Improvement Suggestions
| Zoomd Technologies is way too risky over 90 days horizon | |
| Zoomd Technologies has some characteristics of a very speculative penny stock | |
| Zoomd Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 32.11 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 16.61 M. | |
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoomd Technologies Achieves Strong Q3 Growth - TipRanks |
Zoomd Technologies Returns Distribution Density
The distribution of Zoomd Technologies' historical returns is an attempt to chart the uncertainty of Zoomd Technologies' future price movements. The chart of the probability distribution of Zoomd Technologies daily returns describes the distribution of returns around its average expected value. We use Zoomd Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoomd Technologies returns is essential to provide solid investment advice for Zoomd Technologies.
| Mean Return | 1.11 | Value At Risk | -5.56 | Potential Upside | 12.77 | Standard Deviation | 5.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoomd 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.
Zoomd Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | (3.3M) | 2.7M | (1.5M) | (1.2M) | (1.1M) | |
| Net Borrowings | (147K) | (588K) | 1.3M | (647K) | (582.3K) | (553.2K) | |
| Free Cash Flow | (2.3M) | (2.7M) | 1.9M | (570K) | (650K) | (682.5K) | |
| Depreciation | 2.2M | 2.5M | 841K | 3.6M | 2.2M | 2.2M | |
| Capital Expenditures | 96K | 23K | 31K | 296K | 1.1M | 1.1M | |
| Net Income | (6.3M) | (5.7M) | 2.5M | (2.9M) | (4.7M) | (4.9M) | |
| End Period Cash Flow | 5.9M | 2.6M | 5.2M | 3.8M | 2.6M | 3.2M | |
| Change To Netincome | 3.2M | 329K | 353K | 4.7M | 5.4M | 5.7M | |
| Investments | (185K) | (415K) | (2.5M) | (2.7M) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 2.5M | 145K | 296K | 82K | 543K | 583.2K |
Zoomd 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 Zoomd Technologies or Interactive Media & 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 Zoomd 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 Zoomd 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 | 1.06 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.18 |
Zoomd Technologies Volatility Alert
Zoomd Technologies shows above-average downside volatility for the selected time horizon. Zoomd Technologies is a potential penny stock. Although Zoomd Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zoomd Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zoomd 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.Zoomd Technologies Fundamentals Vs Peers
Comparing Zoomd 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 Zoomd Technologies' direct or indirect competition across all of the common fundamentals between Zoomd Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoomd Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoomd Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoomd Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoomd Technologies to competition |
| Fundamentals | Zoomd Technologies | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0878 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 74.16 M | 16.62 B |
| Shares Outstanding | 98.56 M | 571.82 M |
| Shares Owned By Insiders | 22.95 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 26.62 K | 4.71 M |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 32.11 M | 9.43 B |
| Gross Profit | 16.61 M | 27.38 B |
| EBITDA | 3.16 M | 3.9 B |
| Net Income | (4.65 M) | 570.98 M |
| Cash And Equivalents | 1.4 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.01 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 428 K | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 50.27 M | 19.03 B |
| Total Asset | 18.64 M | 29.47 B |
| Retained Earnings | (36.67 M) | 9.33 B |
| Working Capital | 81 K | 1.48 B |
| Net Asset | 18.64 M |
Zoomd Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoomd . 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 Zoomd Technologies Buy or Sell Advice
When is the right time to buy or sell Zoomd Technologies? Buying financial instruments such as Zoomd 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.| 2023 | 2024 (projected) | Working Capital | 105.2K | 118.8K | Market Cap | 5.2M | 4.9M |
Use Investing Ideas to Build Portfolios
In addition to having Zoomd Technologies 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.