Zw Data Action Stock Buy Hold or Sell Recommendation
| CNET Stock | USD 1.64 0.02 1.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZW Data Action is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ZW Data Action given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ZW Data Action, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ZW Data 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 CNET and provide practical buy, sell, or hold advice based on investors' constraints. ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
CNET |
Execute ZW Data Buy or Sell Advice
The CNET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZW Data Action. Macroaxis does not own or have any residual interests in ZW Data Action or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZW Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZW Data Trading Alerts and Improvement Suggestions
| ZW Data Action generated a negative expected return over the last 90 days | |
| ZW Data Action may become a speculative penny stock | |
| ZW Data Action has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 30.59 M. Net Loss for the year was (5.97 M) with profit before overhead, payroll, taxes, and interest of 389 K. | |
| ZW Data Action currently holds about 4.45 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 14.0% of the company shares are held by company insiders |
ZW Data Returns Distribution Density
The distribution of ZW Data's historical returns is an attempt to chart the uncertainty of ZW Data's future price movements. The chart of the probability distribution of ZW Data daily returns describes the distribution of returns around its average expected value. We use ZW Data Action price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZW Data returns is essential to provide solid investment advice for ZW Data.
| Mean Return | -0.08 | Value At Risk | -5.46 | Potential Upside | 7.65 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZW Data 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.
CNET Stock Institutional Investors
The ZW Data's institutional investors refer to entities that pool money to purchase ZW Data's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 200 | Ubs Group Ag | 2024-09-30 | 1.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 |
ZW Data Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.7M | 2.9M | (2.8M) | (3.6M) | (3.2M) | (3.1M) | |
| Free Cash Flow | (1.7M) | (10.3M) | (3.2M) | (2.1M) | (1.9M) | (1.8M) | |
| Depreciation | 869K | 839K | 2.6M | 1.7M | 1.9M | 1.1M | |
| Other Non Cash Items | 191K | (10.8M) | 3.1M | 2.1M | 1.9M | 1.5M | |
| Capital Expenditures | 2.0M | 1.5M | 0.0 | 81K | 93.2K | 88.5K | |
| Net Income | (5.2M) | (2.7M) | (9.8M) | (6.0M) | (5.4M) | (5.1M) | |
| End Period Cash Flow | 4.3M | 7.2M | 4.4M | 817K | 735.3K | 698.5K | |
| Change To Inventory | (4.6M) | 2.6M | (2.7M) | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | 2.1M | 2.5M | (3.5M) | 3.3M | 3.8M | 2.8M | |
| Investments | (1.4M) | (5.5M) | 552K | (468K) | (421.2K) | (442.3K) |
ZW Data 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 ZW Data or Media 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 ZW Data's 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 CNET 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 | -0.11 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.02 |
ZW Data Volatility Alert
ZW Data Action exhibits very low volatility with skewness of 0.75 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZW Data's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZW Data's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZW Data Fundamentals Vs Peers
Comparing ZW Data'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 ZW Data's direct or indirect competition across all of the common fundamentals between ZW Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZW Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZW Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZW Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZW Data to competition |
| Fundamentals | ZW Data | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 2.26 M | 16.62 B |
| Shares Outstanding | 2.18 M | 571.82 M |
| Shares Owned By Insiders | 14.37 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 19.91 K | 4.71 M |
| Price To Earning | (2.43) X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 30.59 M | 9.43 B |
| Gross Profit | 389 K | 27.38 B |
| EBITDA | (3.13 M) | 3.9 B |
| Net Income | (5.97 M) | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 247 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 3.47 X | 1.93 K |
| Cash Flow From Operations | (2.01 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (2.71) X | 3.12 X |
| Target Price | 27.7 | |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 3.53 M | 19.03 B |
| Total Asset | 11.23 M | 29.47 B |
| Retained Earnings | (59.69 M) | 9.33 B |
| Working Capital | 4.11 M | 1.48 B |
| Current Asset | 21.04 M | 9.34 B |
Note: Insider Trading [view details]
ZW Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNET . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.64 | |||
| Day Typical Price | 1.64 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About ZW Data Buy or Sell Advice
When is the right time to buy or sell ZW Data Action? Buying financial instruments such as CNET 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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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.