Zapata Computing Holdings Buy Hold or Sell Recommendation

ZPTAWDelisted Stock   0.01  0  44.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zapata Computing Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zapata Computing Holdings given historical horizon and risk tolerance towards Zapata Computing. When Macroaxis issues a 'buy' or 'sell' recommendation for Zapata Computing 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 nation.
Note, we conduct extensive research on individual companies such as Zapata and provide practical buy, sell, or hold advice based on investors' constraints. Zapata Computing 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 nation.

Execute Zapata Computing Buy or Sell Advice

The Zapata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zapata Computing Holdings. Macroaxis does not own or have any residual interests in Zapata Computing Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zapata Computing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zapata ComputingBuy Zapata Computing
Not Rated
For the selected time horizon Zapata Computing Holdings has a Risk Adjusted Performance of 0.0755, Jensen Alpha of 5.49, Total Risk Alpha of (5.31), Sortino Ratio of 0.2385 and Treynor Ratio of 0.9074
We provide recommendation to complement the prevalent expert consensus on Zapata Computing 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. Use Zapata Computing Holdings return on asset, cash flow from operations, as well as the relationship between the Cash Flow From Operations and net asset to ensure your buy or sell decision on Zapata Computing Holdings is adequate. As Zapata Computing Holdings appears to be a penny stock we also urge to confirm its cash flow from operations numbers.

Zapata Computing Trading Alerts and Improvement Suggestions

Zapata Computing is not yet fully synchronised with the market data
Zapata Computing is way too risky over 90 days horizon
Zapata Computing has some characteristics of a very speculative penny stock
Zapata Computing appears to be risky and price may revert if volatility continues
Zapata Computing has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Zapata Computing generates negative cash flow from operations

Zapata Computing Returns Distribution Density

The distribution of Zapata Computing's historical returns is an attempt to chart the uncertainty of Zapata Computing's future price movements. The chart of the probability distribution of Zapata Computing daily returns describes the distribution of returns around its average expected value. We use Zapata Computing Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zapata Computing returns is essential to provide solid investment advice for Zapata Computing.
Mean Return
6.33
Value At Risk
-33.33
Potential Upside
36.36
Standard Deviation
50.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zapata Computing 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.

Zapata Computing Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zapata . 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 Zapata Computing Buy or Sell Advice

When is the right time to buy or sell Zapata Computing Holdings? Buying financial instruments such as Zapata 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.

Use Investing Ideas to Build Portfolios

In addition to having Zapata Computing 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.

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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 206 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 Most Shorted Equities 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 nation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Zapata Pink Sheet

If you are still planning to invest in Zapata Computing 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 Zapata Computing's history and understand the potential risks before investing.
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