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.

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

Execute Advice
Sell ZyVersa TherapeuticsBuy ZyVersa Therapeutics
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ZyVersa Therapeutics has a Mean Deviation of 4.6, Standard Deviation of 6.4 and Variance of 40.94
We provide recommendation to complement the prevalent expert consensus on ZyVersa Therapeutics. 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 ZyVersa Therapeutics is not overpriced, please check out all ZyVersa Therapeutics fundamentals, including its book value per share, number of employees, as well as the relationship between the Number Of Employees and working capital . As ZyVersa Therapeutics appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.

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 Jones0.24
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
FundamentalsZyVersa TherapeuticsPeer Average
Return On Equity-1.6-0.31
Return On Asset-0.23-0.14
Current Valuation(1.12 M)16.62 B
Shares Outstanding2.51 M571.82 M
Shares Owned By Insiders0.25 %10.09 %
Shares Owned By Institutions3.23 %39.21 %
Number Of Shares Shorted97.76 K4.71 M
Price To Book0.29 X9.51 X
EBITDA(107.74 M)3.9 B
Net Income(98.3 M)570.98 M
Total Debt8.66 K5.32 B
Book Value Per Share6.54 X1.93 K
Cash Flow From Operations(8.72 M)971.22 M
Short Ratio0.69 X4.00 X
Earnings Per Share491.97 X3.12 X
Target Price20.0
Number Of Employees718.84 K
Beta0.48-0.15
Market Capitalization1.98 M19.03 B
Total Asset22.11 M29.47 B
Retained Earnings(103.22 M)9.33 B
Working Capital(6.84 M)1.48 B
Net Asset22.11 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.
Please read more on our stock advisor page.

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In addition to having ZyVersa Therapeutics 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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When determining whether ZyVersa Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZyVersa Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zyversa Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zyversa Therapeutics Stock:
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.
Earnings Share
491.97
Return On Assets
(0.23)
Return On Equity
(1.60)
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.