Zuora Inc Buy Hold or Sell Recommendation

ZUODelisted Stock  USD 10.02  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Zuora Inc is 'Not Rated'. The recommendation algorithm takes into account all of Zuora's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
In addition, we conduct extensive research on individual companies such as Zuora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zuora 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 employment.

Execute Zuora Buy or Sell Advice

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

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
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JavaScript chart by amCharts 3.21.15
Not Rated
For the selected time horizon Zuora Inc has a Risk Adjusted Performance of 0.0767, Jensen Alpha of 0.0104, Total Risk Alpha of 0.0235, Sortino Ratio of 0.3233 and Treynor Ratio of (0.27)
Our recommendation tool can cross-verify current analyst consensus on Zuora Inc and to analyze the firm potential to grow in the current economic cycle. To make sure Zuora Inc is not overpriced, please check out all Zuora Inc fundamentals, including its net income, as well as the relationship between the book value per share and beta . Given that Zuora Inc has a number of shares shorted of 4.06 M, we strongly advise you to confirm Zuora Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zuora Trading Alerts and Improvement Suggestions

Zuora Inc is not yet fully synchronised with the market data
Zuora Inc has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 431.66 M. Reported Net Loss for the year was (68.19 M) with profit before taxes, overhead, and interest of 314.55 M.
Zuora Inc has about 203.24 M in cash with (18.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4.
Over 76.0% of the company outstanding shares are owned by institutional investors

Zuora Returns Distribution Density

The distribution of Zuora's historical returns is an attempt to chart the uncertainty of Zuora's future price movements. The chart of the probability distribution of Zuora daily returns describes the distribution of returns around its average expected value. We use Zuora Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zuora returns is essential to provide solid investment advice for Zuora.
Mean Return
0.02
Value At Risk
-0.3
Potential Upside
0.30
Standard Deviation
0.17
   Return Density   
JavaScript chart by amCharts 3.21.15-0.2-0.0992-0.0651-0.0310.00.03240.0720.130.240.35Upside 2468101214
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zuora 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.
Note: Acquisition by Todd McElhatton of 18750 shares of Zuora subject to Rule 16b-3 [view details]

Zuora Market Momentum

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

When is the right time to buy or sell Zuora Inc? Buying financial instruments such as Zuora 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 Zuora 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.

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Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Zuora Stock

If you are still planning to invest in Zuora Inc 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 Zuora's history and understand the potential risks before investing.
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