Zanaga Iron (UK) Buy Hold or Sell Recommendation
| ZIOC Stock | 3.90 0.10 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zanaga Iron Ore is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zanaga Iron Ore given historical horizon and risk tolerance towards Zanaga Iron. When Macroaxis issues a 'buy' or 'sell' recommendation for Zanaga Iron Ore, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zanaga Iron 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 Zanaga and provide practical buy, sell, or hold advice based on investors' constraints. Zanaga Iron Ore. 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.
Zanaga |
Execute Zanaga Iron Buy or Sell Advice
The Zanaga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zanaga Iron Ore. Macroaxis does not own or have any residual interests in Zanaga Iron Ore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zanaga Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zanaga Iron Trading Alerts and Improvement Suggestions
| Zanaga Iron Ore generated a negative expected return over the last 90 days | |
| Zanaga Iron Ore has high historical volatility and very poor performance | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zanaga Iron generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by insiders |
Zanaga Iron Returns Distribution Density
The distribution of Zanaga Iron's historical returns is an attempt to chart the uncertainty of Zanaga Iron's future price movements. The chart of the probability distribution of Zanaga Iron daily returns describes the distribution of returns around its average expected value. We use Zanaga Iron Ore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zanaga Iron returns is essential to provide solid investment advice for Zanaga Iron.
| Mean Return | -0.43 | Value At Risk | -7.79 | Potential Upside | 5.47 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zanaga Iron 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.
Zanaga Iron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | (403K) | 35K | (77K) | 589K | 618.5K | |
| Free Cash Flow | (505K) | (369K) | (873K) | (97K) | (1.8M) | (1.9M) | |
| Other Non Cash Items | 656K | 749K | 684K | (8.6M) | (1.1M) | (1.0M) | |
| Net Income | (1.9M) | (1.8M) | (1.9M) | 8.1M | (2.7M) | (2.9M) | |
| End Period Cash Flow | 755K | 352K | 387K | 310K | 899K | 854.1K | |
| Investments | (656K) | (689K) | (578K) | (604K) | (95K) | 0.0 | |
| Change To Netincome | 930K | 1.2M | 1.5M | 1.2M | 1.1M | 1.1M |
Zanaga Iron 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 Zanaga Iron 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 Zanaga Iron'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 Zanaga 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 | -0.47 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.14 |
Zanaga Iron Volatility Alert
Zanaga Iron Ore exhibits very low volatility with skewness of -0.28 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zanaga Iron'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 Zanaga Iron'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.Zanaga Iron Fundamentals Vs Peers
Comparing Zanaga Iron'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 Zanaga Iron's direct or indirect competition across all of the common fundamentals between Zanaga Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zanaga Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zanaga Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zanaga Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zanaga Iron to competition |
| Fundamentals | Zanaga Iron | Peer Average |
| Return On Equity | -0.0405 | -0.31 |
| Return On Asset | -0.0248 | -0.14 |
| Current Valuation | 26.1 M | 16.62 B |
| Shares Outstanding | 670.99 M | 571.82 M |
| Shares Owned By Insiders | 58.32 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| EBITDA | (2.67 M) | 3.9 B |
| Net Income | (2.72 M) | 570.98 M |
| Total Debt | 1.8 M | 5.32 B |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (1.79 M) | 971.22 M |
| Target Price | 0.14 | |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 26.17 M | 19.03 B |
| Total Asset | 88.04 M | 29.47 B |
| Retained Earnings | (231.14 M) | 9.33 B |
| Working Capital | (27 K) | 1.48 B |
| Net Asset | 88.04 M |
Zanaga Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zanaga . 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 Zanaga Iron Buy or Sell Advice
When is the right time to buy or sell Zanaga Iron Ore? Buying financial instruments such as Zanaga 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 Zanaga Iron 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 Small Value Funds Thematic Idea Now
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Zanaga Stock Analysis
When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.