ZeroFox Holdings Buy Hold or Sell Recommendation
| ZFOXDelisted Stock | USD 1.18 0.06 5.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZeroFox Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ZeroFox Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ZeroFox Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 persons. In addition, we conduct extensive research on individual companies such as ZeroFox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZeroFox Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
ZeroFox |
Execute ZeroFox Holdings Buy or Sell Advice
The ZeroFox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZeroFox Holdings. Macroaxis does not own or have any residual interests in ZeroFox Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZeroFox Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ZeroFox Holdings Trading Alerts and Improvement Suggestions
| ZeroFox Holdings is not yet fully synchronised with the market data | |
| ZeroFox Holdings may become a speculative penny stock | |
| ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years | |
| ZeroFox Holdings currently holds 201.51 M in liabilities. ZeroFox Holdings has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ZeroFox Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 31.08 M. | |
| ZeroFox Holdings currently holds about 2.8 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 58.0% of the company outstanding shares are owned by institutional investors |
ZeroFox Holdings Returns Distribution Density
The distribution of ZeroFox Holdings' historical returns is an attempt to chart the uncertainty of ZeroFox Holdings' future price movements. The chart of the probability distribution of ZeroFox Holdings daily returns describes the distribution of returns around its average expected value. We use ZeroFox Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZeroFox Holdings returns is essential to provide solid investment advice for ZeroFox Holdings.
| Mean Return | -0.12 | Value At Risk | -8.57 | Potential Upside | 10.09 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZeroFox Holdings 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 James Foster of 500000 shares of ZeroFox Holdings subject to Rule 16b-3 [view details]
ZeroFox Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZeroFox . 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 ZeroFox Holdings Buy or Sell Advice
When is the right time to buy or sell ZeroFox Holdings? Buying financial instruments such as ZeroFox 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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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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox Holdings 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 ZeroFox Holdings' history and understand the potential risks before investing.
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