Zyversa Therapeutics Stock Buy Hold or Sell Recommendation
| ZVSA Stock | 0.79 0.01 1.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZyVersa Therapeutics is 'Strong Sell'. Macroaxis provides ZyVersa Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZVSA positions.
Check out ZyVersa Therapeutics 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. For information on how to trade ZyVersa Stock refer to our How to Trade ZyVersa Stock guide. In addition, we conduct extensive research on individual companies such as ZyVersa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZyVersa Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
ZyVersa |
Execute ZyVersa Therapeutics Buy or Sell Advice
The ZyVersa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZyVersa Therapeutics. Macroaxis does not own or have any residual interests in ZyVersa Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZyVersa Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZyVersa Therapeutics Trading Alerts and Improvement Suggestions
| ZyVersa Therapeutics generated a negative expected return over the last 90 days | |
| ZyVersa Therapeutics has high historical volatility and very poor performance | |
| ZyVersa Therapeutics has some characteristics of a very speculative penny stock | |
| ZyVersa Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (98.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZyVersa Therapeutics generates negative cash flow from operations | |
| ZyVersa Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: ZyVersa Therapeutics Highlights Data Demonstrating Inflammasome Inhibition Reduces Neuroinflammation and Pathological Brain Deposition of Amyloid Beta in Alzheimers Disease Mouse Model |
ZyVersa Therapeutics Returns Distribution Density
The distribution of ZyVersa Therapeutics' historical returns is an attempt to chart the uncertainty of ZyVersa Therapeutics' future price movements. The chart of the probability distribution of ZyVersa Therapeutics daily returns describes the distribution of returns around its average expected value. We use ZyVersa Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZyVersa Therapeutics returns is essential to provide solid investment advice for ZyVersa Therapeutics.
| Mean Return | -0.19 | Value At Risk | -8.2 | Potential Upside | 12.03 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZyVersa Therapeutics 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.
ZyVersa Therapeutics 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 ZyVersa Therapeutics or Biotechnology 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 ZyVersa Therapeutics' 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 ZyVersa 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 | -0.18 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 6.53 | |
Ir | Information ratio | -0.01 |
ZyVersa Therapeutics Volatility Alert
ZyVersa Therapeutics is displaying above-average volatility over the selected time horizon. ZyVersa Therapeutics is a potential penny stock. Although ZyVersa Therapeutics 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 ZyVersa Therapeutics. 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 ZyVersa 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.ZyVersa Therapeutics Fundamentals Vs Peers
Comparing ZyVersa Therapeutics' 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 ZyVersa Therapeutics' direct or indirect competition across all of the common fundamentals between ZyVersa Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZyVersa Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZyVersa Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing ZyVersa Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZyVersa Therapeutics to competition |
| Fundamentals | ZyVersa Therapeutics | Peer Average |
| Return On Equity | -1.6 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | (1.12 M) | 16.62 B |
| Shares Outstanding | 2.51 M | 571.82 M |
| Shares Owned By Insiders | 0.25 % | 10.09 % |
| Shares Owned By Institutions | 3.23 % | 39.21 % |
| Number Of Shares Shorted | 97.76 K | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| EBITDA | (107.74 M) | 3.9 B |
| Net Income | (98.3 M) | 570.98 M |
| Total Debt | 8.66 K | 5.32 B |
| Book Value Per Share | 6.54 X | 1.93 K |
| Cash Flow From Operations | (8.72 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | 491.97 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 1.98 M | 19.03 B |
| Total Asset | 22.11 M | 29.47 B |
| Retained Earnings | (103.22 M) | 9.33 B |
| Working Capital | (6.84 M) | 1.48 B |
| Net Asset | 22.11 M |
Note: Disposition of 23404 shares by Oconnor Daniel J. of ZyVersa Therapeutics subject to Rule 16b-3 [view details]
ZyVersa Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZyVersa . 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 ZyVersa Therapeutics Buy or Sell Advice
When is the right time to buy or sell ZyVersa Therapeutics? Buying financial instruments such as ZyVersa 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.
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Check out ZyVersa Therapeutics 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. For information on how to trade ZyVersa Stock refer to our How to Trade ZyVersa Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZyVersa Therapeutics. If investors know ZyVersa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZyVersa Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZyVersa Therapeutics is measured differently than its book value, which is the value of ZyVersa that is recorded on the company's balance sheet. Investors also form their own opinion of ZyVersa Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is ZyVersa Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZyVersa Therapeutics' market value can be influenced by many factors that don't directly affect ZyVersa Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZyVersa Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZyVersa Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZyVersa Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.