Zephyr Minerals Stock Buy Hold or Sell Recommendation
| ZFR Stock | CAD 0.03 0.01 20.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Zephyr Minerals is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zephyr Minerals given historical horizon and risk tolerance towards Zephyr Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Zephyr Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zephyr Minerals 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 Zephyr and provide practical buy, sell, or hold advice based on investors' constraints. Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zephyr |
Execute Zephyr Minerals Buy or Sell Advice
The Zephyr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zephyr Minerals. Macroaxis does not own or have any residual interests in Zephyr Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zephyr Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zephyr Minerals Trading Alerts and Improvement Suggestions
| Zephyr Minerals had very high historical volatility over the last 90 days | |
| Zephyr Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
Zephyr Minerals Returns Distribution Density
The distribution of Zephyr Minerals' historical returns is an attempt to chart the uncertainty of Zephyr Minerals' future price movements. The chart of the probability distribution of Zephyr Minerals daily returns describes the distribution of returns around its average expected value. We use Zephyr Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zephyr Minerals returns is essential to provide solid investment advice for Zephyr Minerals.
| Mean Return | 0.30 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 10.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zephyr Minerals 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.
Zephyr Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7K) | 1.3M | (708.7K) | (309.9K) | (286.2K) | (271.8K) | |
| Free Cash Flow | (943.9K) | (1.9M) | (757.0K) | (654.3K) | (624.7K) | (655.9K) | |
| Capital Expenditures | 506.2K | 1.5M | 432.1K | 153.9K | 157.2K | 149.4K | |
| Net Income | (612.8K) | (627.7K) | (625.4K) | (770.8K) | (2.1M) | (2.0M) | |
| End Period Cash Flow | 98.6K | 1.4M | 712.9K | 403.0K | 116.8K | 111.0K | |
| Other Non Cash Items | 203.9K | 214.8K | 291.6K | 81.3K | 1.6M | 1.7M | |
| Change To Netincome | 217.1K | 203.3K | 272.8K | 260.0K | 298.9K | 313.9K | |
| Investments | (506.2K) | (1.5M) | (432.1K) | (113.3K) | (157.2K) | (165.1K) |
Zephyr Minerals 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 Zephyr Minerals or Metals & Mining 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 Zephyr Minerals' 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 Zephyr 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 | 0.23 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 10.48 | |
Ir | Information ratio | 0.02 |
Zephyr Minerals Volatility Alert
Zephyr Minerals is showing large volatility of returns over the selected time horizon. Zephyr Minerals is a penny stock. Although Zephyr Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Zephyr Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Zephyr 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.Zephyr Minerals Fundamentals Vs Peers
Comparing Zephyr Minerals' 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 Zephyr Minerals' direct or indirect competition across all of the common fundamentals between Zephyr Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zephyr Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zephyr Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zephyr Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zephyr Minerals to competition |
| Fundamentals | Zephyr Minerals | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 2.18 M | 16.62 B |
| Shares Outstanding | 79.09 M | 571.82 M |
| Shares Owned By Insiders | 22.30 % | 10.09 % |
| Number Of Shares Shorted | 394 | 4.71 M |
| Price To Earning | (29.50) X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| EBITDA | (568.24 K) | 3.9 B |
| Net Income | (2.08 M) | 570.98 M |
| Cash And Equivalents | 155.26 K | 2.7 B |
| Total Debt | 163.14 K | 5.32 B |
| Current Ratio | 3.83 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (467.45 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 2.37 M | 19.03 B |
| Total Asset | 5.28 M | 29.47 B |
| Retained Earnings | (8.1 M) | 9.33 B |
| Working Capital | 73.26 K | 1.48 B |
| Net Asset | 5.28 M |
Zephyr Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zephyr . 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 Zephyr Minerals Buy or Sell Advice
When is the right time to buy or sell Zephyr Minerals? Buying financial instruments such as Zephyr 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 Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.