Zurvita Holdings Stock Buy Hold or Sell Recommendation
| ZRVT Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zurvita Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zurvita Holdings given historical horizon and risk tolerance towards Zurvita Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Zurvita Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zurvita Holdings 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 Zurvita and provide practical buy, sell, or hold advice based on investors' constraints. Zurvita 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 real.
Zurvita |
Execute Zurvita Holdings Buy or Sell Advice
The Zurvita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zurvita Holdings. Macroaxis does not own or have any residual interests in Zurvita Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zurvita Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Zurvita Holdings Trading Alerts and Improvement Suggestions
| Zurvita Holdings generated a negative expected return over the last 90 days | |
| Zurvita Holdings has some characteristics of a very speculative penny stock | |
| Zurvita Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zurvita Holdings currently holds 1.05 M in liabilities. Zurvita Holdings has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zurvita Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Zurvita 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 Zurvita Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zurvita to invest in growth at high rates of return. When we think about Zurvita Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.89 M. Net Loss for the year was (435.23 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| Zurvita Holdings currently holds about 384.22 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Zurvita 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 Zurvita Holdings or Consumer Defensive 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 Zurvita 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 Zurvita 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Zurvita Holdings Volatility Alert
At this time Zurvita Holdings exhibits very low volatility. Zurvita Holdings is a penny stock. Although Zurvita Holdings may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Zurvita Holdings. 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 Zurvita 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.Zurvita Holdings Fundamentals Vs Peers
Comparing Zurvita 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 Zurvita Holdings' direct or indirect competition across all of the common fundamentals between Zurvita Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zurvita Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zurvita Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zurvita Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zurvita Holdings to competition |
| Fundamentals | Zurvita Holdings | Peer Average |
| Return On Asset | -0.6 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 2.21 M | 16.62 B |
| Shares Outstanding | 17.88 M | 571.82 M |
| Revenue | 7.89 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | (1.75 M) | 3.9 B |
| Net Income | (435.23 K) | 570.98 M |
| Cash And Equivalents | 384.22 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.05 M | 5.32 B |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | (0.56) X | 1.93 K |
| Cash Flow From Operations | (2.38 M) | 971.22 M |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | -0.45 | -0.15 |
| Market Capitalization | 78 | 19.03 B |
| Total Asset | 951.34 K | 29.47 B |
| Retained Earnings | (20.97 M) | 9.33 B |
| Working Capital | (1.5 M) | 1.48 B |
| Current Asset | 1.7 M | 9.34 B |
| Current Liabilities | 3.21 M | 7.9 B |
| Z Score | -27.31 | 8.72 |
| Net Asset | 951.34 K |
Zurvita Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zurvita . 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 Zurvita Holdings Buy or Sell Advice
When is the right time to buy or sell Zurvita Holdings? Buying financial instruments such as Zurvita 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 Zurvita Pink Sheet Analysis
When running Zurvita Holdings' price analysis, check to measure Zurvita 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 Zurvita Holdings is operating at the current time. Most of Zurvita Holdings' value examination focuses on studying past and present price action to predict the probability of Zurvita Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurvita Holdings' price. Additionally, you may evaluate how the addition of Zurvita Holdings to your portfolios can decrease your overall portfolio volatility.