Zoompass Holdings Stock Market Outlook
| ZPAS Stock | USD 0.0006 0.0004 200.00% |
Slightly above 55% of Zoompass Holdings' private investors are presently thinking to get in. The analysis of overall sentiment of trading Zoompass Holdings pink sheet suggests that some investors are interested at this time. Zoompass Holdings' investing sentiment can be driven by a variety of factors including economic data, Zoompass Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Zoompass Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Zoompass Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zoompass Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zoompass Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zoompass Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Zoompass Holdings Advice
The Zoompass recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Zoompass Holdings. Macroaxis does not own or have any residual interests in Zoompass Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoompass Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Zoompass Holdings has a Mean Deviation of 54.28, Standard Deviation of 103.62 and Variance of 10737.1We provide recommendation to complement the prevalent expert consensus on Zoompass 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 Zoompass Holdings is not overpriced, please check out all Zoompass Holdings fundamentals, including its total debt, as well as the relationship between the earnings per share and z score . As Zoompass Holdings appears to be a penny stock we also urge to confirm its price to book numbers.
Zoompass Holdings Trading Alerts and Improvement Suggestions
| Zoompass Holdings is way too risky over 90 days horizon | |
| Zoompass Holdings has some characteristics of a very speculative penny stock | |
| Zoompass Holdings appears to be risky and price may revert if volatility continues | |
| Zoompass Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Zoompass Holdings currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. Zoompass Holdings has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zoompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zoompass Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zoompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoompass to invest in growth at high rates of return. When we think about Zoompass Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 872.47 K. Net Loss for the year was (19.21 M) with profit before overhead, payroll, taxes, and interest of 206.58 K. | |
| Zoompass Holdings currently holds about 64.41 K in cash with (545.58 K) of positive cash flow from operations. | |
| Roughly 21.0% of Zoompass Holdings outstanding shares are owned by insiders |
Zoompass Holdings Returns Distribution Density
The distribution of Zoompass Holdings' historical returns is an attempt to chart the uncertainty of Zoompass Holdings' future price movements. The chart of the probability distribution of Zoompass Holdings daily returns describes the distribution of returns around its average expected value. We use Zoompass Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoompass Holdings returns is essential to provide solid investment analysis for Zoompass Holdings.
| Mean Return | 24.10 | Value At Risk | -75 | Potential Upside | 300.00 | Standard Deviation | 50.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoompass 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.
Zoompass Holdings 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 Zoompass Holdings or IT Services 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 Zoompass Holdings' price will be affected by overall pink sheet 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 Zoompass pink sheet'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 | 24.75 | |
β | Beta against Dow Jones | -8.28 | |
σ | Overall volatility | 105.96 | |
Ir | Information ratio | 0.23 |
Zoompass Holdings Volatility Alert
Zoompass Holdings is displaying above-average volatility over the selected time horizon. Zoompass Holdings appears to be a penny stock. Although Zoompass Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Zoompass Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zoompass instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Zoompass Holdings Fundamentals Vs Peers
Comparing Zoompass Holdings' 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 Zoompass Holdings' direct or indirect competition across all of the common fundamentals between Zoompass Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoompass Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zoompass Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoompass Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoompass Holdings to competition |
| Fundamentals | Zoompass Holdings | Peer Average |
| Return On Asset | -6.43 | -0.14 |
| Operating Margin | (3.74) % | (5.51) % |
| Current Valuation | 3.45 M | 16.62 B |
| Shares Outstanding | 110.98 M | 571.82 M |
| Shares Owned By Insiders | 21.40 % | 10.09 % |
| Price To Earning | (0.79) X | 28.72 X |
| Price To Book | 16.44 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 872.47 K | 9.43 B |
| Gross Profit | 206.58 K | 27.38 B |
| EBITDA | (18.12 M) | 3.9 B |
| Net Income | (19.21 M) | 570.98 M |
| Cash And Equivalents | 64.41 K | 2.7 B |
| Total Debt | 1.43 M | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (545.58 K) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -2.9 | -0.15 |
| Market Capitalization | 887.81 K | 19.03 B |
| Total Asset | 601.66 K | 29.47 B |
| Z Score | -98.0 | 8.72 |
| Net Asset | 601.66 K |
Zoompass Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoompass . 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 | 3.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
About Zoompass Holdings Buy or Sell Advice
When is the right time to buy or sell Zoompass Holdings? Buying financial instruments such as Zoompass Pink Sheet 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 Zoompass Pink Sheet Analysis
When running Zoompass Holdings' price analysis, check to measure Zoompass Holdings' 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 Zoompass Holdings is operating at the current time. Most of Zoompass Holdings' value examination focuses on studying past and present price action to predict the probability of Zoompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoompass Holdings' price. Additionally, you may evaluate how the addition of Zoompass Holdings to your portfolios can decrease your overall portfolio volatility.