Zonte Metals Stock Buy Hold or Sell Recommendation
| ZON Stock | CAD 0.07 0.01 16.67% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Zonte Metals is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zonte Metals given historical horizon and risk tolerance towards Zonte Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Zonte Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zonte Metals 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 Zonte and provide practical buy, sell, or hold advice based on investors' constraints. Zonte Metals. 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.
Zonte |
Execute Zonte Metals Buy or Sell Advice
The Zonte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zonte Metals. Macroaxis does not own or have any residual interests in Zonte Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zonte Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zonte Metals Trading Alerts and Improvement Suggestions
| Zonte Metals generated a negative expected return over the last 90 days | |
| Zonte Metals has high historical volatility and very poor performance | |
| Zonte Metals has some characteristics of a very speculative penny stock | |
| Zonte Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zonte Metals has accumulated about 480.4 K in cash with (236.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Zonte Metals Returns Distribution Density
The distribution of Zonte Metals' historical returns is an attempt to chart the uncertainty of Zonte Metals' future price movements. The chart of the probability distribution of Zonte Metals daily returns describes the distribution of returns around its average expected value. We use Zonte Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zonte Metals returns is essential to provide solid investment advice for Zonte Metals.
| Mean Return | -0.33 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zonte Metals 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.
Zonte Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 148.9K | (1.3M) | (372.3K) | 944.3K | (762.2K) | (724.1K) | |
| Depreciation | 5.3K | 9.3K | 8.3K | 473.9K | 6.3K | 6.0K | |
| Capital Expenditures | 1.0M | 1.4M | 244.0K | 58.2K | 841.5K | 459.5K | |
| Net Income | (157.0K) | 86.0K | (485.0K) | (811.7K) | (63.9K) | (67.1K) | |
| Change To Netincome | 4.5K | (256.8K) | 284.5K | 230.5K | 207.4K | 141.1K | |
| End Period Cash Flow | 1.9M | 550.1K | 177.9K | 1.1M | 360.0K | 342.0K | |
| Investments | (1.0M) | (1.4M) | (243.8K) | (55.4K) | (817.0K) | (857.8K) | |
| Free Cash Flow | (1.3M) | (1.4M) | (372.6K) | (92.9K) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 56.5K | 59.8K | 75.0K | 147.2K | (121.4K) | (115.3K) |
Zonte Metals 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 Zonte Metals 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 Zonte Metals' 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 Zonte 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 | -0.36 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 6.48 | |
Ir | Information ratio | -0.07 |
Zonte Metals Volatility Alert
Zonte Metals is displaying above-average volatility over the selected time horizon. Zonte Metals is a penny stock. Although Zonte Metals 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 Zonte Metals. 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 Zonte 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.Zonte Metals Fundamentals Vs Peers
Comparing Zonte Metals' 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 Zonte Metals' direct or indirect competition across all of the common fundamentals between Zonte Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zonte Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zonte Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zonte Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zonte Metals to competition |
| Fundamentals | Zonte Metals | Peer Average |
| Return On Equity | -0.0367 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Current Valuation | 4.7 M | 16.62 B |
| Shares Outstanding | 76.91 M | 571.82 M |
| Shares Owned By Insiders | 4.72 % | 10.09 % |
| Number Of Shares Shorted | 706 | 4.71 M |
| Price To Earning | 210.00 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| EBITDA | (300.38 K) | 3.9 B |
| Net Income | (63.87 K) | 570.98 M |
| Cash And Equivalents | 480.4 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 9.18 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (236.39 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 5 M | 19.03 B |
| Total Asset | 5.63 M | 29.47 B |
| Retained Earnings | (5.92 M) | 9.33 B |
| Working Capital | 347.55 K | 1.48 B |
| Net Asset | 5.63 M |
Zonte Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zonte . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 30.44 |
About Zonte Metals Buy or Sell Advice
When is the right time to buy or sell Zonte Metals? Buying financial instruments such as Zonte 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 Zonte Metals 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?
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Artificial Intelligence
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Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.