ZeroFox Holdings Buy Hold or Sell Recommendation

ZFOXWDelisted Stock  USD 0.05  0.0001  0.22%   
Assuming the 90 days horizon 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 interest.
Note, we conduct extensive research on individual companies such as ZeroFox and provide practical buy, sell, or hold advice based on investors' constraints. 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 interest.

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

Execute Advice
Sell ZeroFox HoldingsBuy ZeroFox Holdings
Not Rated
For the selected time horizon ZeroFox Holdings has a Risk Adjusted Performance of 0.0123, Jensen Alpha of (0.09), Total Risk Alpha of (1.04), Sortino Ratio of (0) and Treynor Ratio of 0.0202
We provide recommendation to complement the prevalent expert consensus on ZeroFox Holdings. 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 ZeroFox Holdings is not overpriced, please check out all ZeroFox Holdings fundamentals, including its book value per share and the relationship between the number of employees and net asset . As ZeroFox Holdings appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

ZeroFox Holdings Trading Alerts and Improvement Suggestions

ZeroFox Holdings is not yet fully synchronised with the market data
ZeroFox Holdings has some characteristics of a very speculative penny stock
ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 0.
ZeroFox Holdings generates negative cash flow from operations

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
0.05
Value At Risk
-20.26
Potential Upside
24.68
Standard Deviation
13.19
   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: Insider Trading [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.

Use Investing Ideas to Build Portfolios

In addition to having ZeroFox Holdings 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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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 interest.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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