Zerify Inc Stock Buy Hold or Sell Recommendation
| ZRFY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zerify Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zerify Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zerify Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zerify 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. In addition, we conduct extensive research on individual companies such as Zerify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zerify Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Zerify |
Execute Zerify Buy or Sell Advice
The Zerify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zerify Inc. Macroaxis does not own or have any residual interests in Zerify Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zerify's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Zerify Trading Alerts and Improvement Suggestions
| Zerify Inc is way too risky over 90 days horizon | |
| Zerify Inc has some characteristics of a very speculative penny stock | |
| Zerify Inc appears to be risky and price may revert if volatility continues | |
| Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K. | |
| Zerify Inc currently holds about 579 K in cash with (3.06 M) of positive cash flow from operations. |
Zerify 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 Zerify or Technology 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 Zerify'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 Zerify 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 254.59 | |
Ir | Information ratio | 0.00 |
Zerify Volatility Alert
At this time Zerify Inc exhibits very low volatility. Zerify Inc appears to be a penny stock. Although Zerify Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Zerify Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zerify instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Zerify Fundamentals Vs Peers
Comparing Zerify'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 Zerify's direct or indirect competition across all of the common fundamentals between Zerify and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zerify or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zerify's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zerify by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zerify to competition |
| Fundamentals | Zerify | Peer Average |
| Return On Asset | -2.71 | -0.14 |
| Operating Margin | (68.68) % | (5.51) % |
| Current Valuation | 12.72 M | 16.62 B |
| Shares Outstanding | 1.06 B | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Price To Sales | 67.50 X | 11.42 X |
| Revenue | 193 K | 9.43 B |
| Gross Profit | 166 K | 27.38 B |
| EBITDA | (16.74 M) | 3.9 B |
| Net Income | (17.2 M) | 570.98 M |
| Cash And Equivalents | 579 K | 2.7 B |
| Total Debt | 150 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.06 M) | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Beta | 3.05 | -0.15 |
| Market Capitalization | 6.16 M | 19.03 B |
| Total Asset | 2.24 M | 29.47 B |
| Z Score | 1.5 | 8.72 |
| Net Asset | 2.24 M |
Zerify Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zerify . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Zerify Buy or Sell Advice
When is the right time to buy or sell Zerify Inc? Buying financial instruments such as Zerify 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.
Use Investing Ideas to Build Portfolios
In addition to having Zerify 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?
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 41 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify's 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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.