Zoo Digital Group Stock Buy Hold or Sell Recommendation
| ZDGGF Stock | USD 0.47 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding ZOO Digital Group is 'Strong Sell'. Macroaxis provides ZOO Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZDGGF positions.
Check out ZOO Digital 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 ZOO and provide practical buy, sell, or hold advice based on investors' constraints. ZOO Digital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
ZOO |
Execute ZOO Digital Buy or Sell Advice
The ZOO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZOO Digital Group. Macroaxis does not own or have any residual interests in ZOO Digital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZOO Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZOO Digital Trading Alerts and Improvement Suggestions
| ZOO Digital Group generated a negative expected return over the last 90 days | |
| ZOO Digital Group has some characteristics of a very speculative penny stock | |
| ZOO Digital Group has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
ZOO Digital Returns Distribution Density
The distribution of ZOO Digital's historical returns is an attempt to chart the uncertainty of ZOO Digital's future price movements. The chart of the probability distribution of ZOO Digital daily returns describes the distribution of returns around its average expected value. We use ZOO Digital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZOO Digital returns is essential to provide solid investment advice for ZOO Digital.
| Mean Return | -0.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZOO Digital 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.
ZOO Digital 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 ZOO Digital 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 ZOO Digital'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 ZOO 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 | -0.48 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.13 |
ZOO Digital Volatility Alert
ZOO Digital Group exhibits very low volatility with skewness of -1.1 and kurtosis of 16.06. ZOO Digital Group is a potential penny stock. Although ZOO Digital may be in fact a good instrument to invest, many penny pink sheets 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 ZOO Digital Group. 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 ZOO 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.ZOO Digital Fundamentals Vs Peers
Comparing ZOO Digital'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 ZOO Digital's direct or indirect competition across all of the common fundamentals between ZOO Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZOO Digital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ZOO Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZOO Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZOO Digital to competition |
| Fundamentals | ZOO Digital | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0932 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 196.65 M | 16.62 B |
| Shares Outstanding | 89.24 M | 571.82 M |
| Shares Owned By Insiders | 20.70 % | 10.09 % |
| Shares Owned By Institutions | 61.85 % | 39.21 % |
| Price To Earning | 40.00 X | 28.72 X |
| Price To Book | 4.06 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 70.4 M | 9.43 B |
| Gross Profit | 22.11 M | 27.38 B |
| EBITDA | 6.25 M | 3.9 B |
| Net Income | 2.63 M | 570.98 M |
| Cash And Equivalents | 5.96 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 9.14 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | 5.48 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 470 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 134.1 M | 19.03 B |
| Total Asset | 64.43 M | 29.47 B |
| Z Score | 9.4 | 8.72 |
| Net Asset | 64.43 M |
ZOO Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZOO . 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 ZOO Digital Buy or Sell Advice
When is the right time to buy or sell ZOO Digital Group? Buying financial instruments such as ZOO 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 ZOO Digital 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?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ZOO Pink Sheet
ZOO Digital financial ratios help investors to determine whether ZOO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZOO with respect to the benefits of owning ZOO Digital security.