Zoomermedia Limited Stock Buy Hold or Sell Recommendation
ZUMRF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding ZoomerMedia Limited is 'Strong Sell'. Macroaxis provides ZoomerMedia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZUMRF positions.
Check out ZoomerMedia 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 ZoomerMedia and provide practical buy, sell, or hold advice based on investors' constraints. ZoomerMedia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ZoomerMedia |
Execute ZoomerMedia Buy or Sell Advice
The ZoomerMedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZoomerMedia Limited. Macroaxis does not own or have any residual interests in ZoomerMedia Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZoomerMedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
ZoomerMedia Trading Alerts and Improvement Suggestions
ZoomerMedia Limited generated a negative expected return over the last 90 days | |
ZoomerMedia Limited has some characteristics of a very speculative penny stock | |
About 79.0% of the company outstanding shares are owned by insiders |
ZoomerMedia 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 ZoomerMedia or Media 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 ZoomerMedia's 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 ZoomerMedia 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 |
ZoomerMedia Volatility Alert
At this time ZoomerMedia Limited exhibits very low volatility. ZoomerMedia Limited is a penny stock. Even though ZoomerMedia may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ZoomerMedia Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ZoomerMedia 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.ZoomerMedia Fundamentals Vs Peers
Comparing ZoomerMedia'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 ZoomerMedia's direct or indirect competition across all of the common fundamentals between ZoomerMedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZoomerMedia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ZoomerMedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZoomerMedia by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ZoomerMedia to competition |
Fundamentals | ZoomerMedia | Peer Average |
Return On Equity | 0.0529 | -0.31 |
Return On Asset | 0.0303 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 57.23 M | 16.62 B |
Shares Outstanding | 273.65 M | 571.82 M |
Shares Owned By Insiders | 79.38 % | 10.09 % |
Price To Earning | 1.20 X | 28.72 X |
Price To Book | 0.65 X | 9.51 X |
Price To Sales | 0.74 X | 11.42 X |
Revenue | 54.24 M | 9.43 B |
Gross Profit | 9.34 M | 27.38 B |
EBITDA | 15.79 M | 3.9 B |
Net Income | 3.24 M | 570.98 M |
Cash And Equivalents | 21.45 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Total Debt | 5 M | 5.32 B |
Debt To Equity | 0.51 % | 48.70 % |
Current Ratio | 3.11 X | 2.16 X |
Book Value Per Share | 0.09 X | 1.93 K |
Cash Flow From Operations | 3.63 M | 971.22 M |
Earnings Per Share | 0.01 X | 3.12 X |
Number Of Employees | 17 | 18.84 K |
Beta | 2.47 | -0.15 |
Market Capitalization | 28.06 M | 19.03 B |
Total Asset | 92.45 M | 29.47 B |
Z Score | 3.0 | 8.72 |
Annual Yield | 0.11 % | |
Net Asset | 92.45 M | |
Last Dividend Paid | 0.003 |
ZoomerMedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZoomerMedia . 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 ZoomerMedia Buy or Sell Advice
When is the right time to buy or sell ZoomerMedia Limited? Buying financial instruments such as ZoomerMedia 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 ZoomerMedia 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in ZoomerMedia Pink Sheet
ZoomerMedia financial ratios help investors to determine whether ZoomerMedia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZoomerMedia with respect to the benefits of owning ZoomerMedia security.