Zinc One Resources Buy Hold or Sell Recommendation

ZZZOFDelisted Stock  USD 0.08  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zinc One Resources is 'Not Rated'. Macroaxis provides Zinc One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zinc One positions.
  
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 persons.
Note, we conduct extensive research on individual companies such as Zinc and provide practical buy, sell, or hold advice based on investors' constraints. Zinc One Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Zinc One Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zinc OneBuy Zinc One
Not Rated
For the selected time horizon Zinc One Resources has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.05), Total Risk Alpha of (0.65) and Treynor Ratio of 0.1947
We provide recommendation to complement the prevalent expert consensus on Zinc One Resources. 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 Zinc One Resources is not overpriced, please check out all Zinc One Resources fundamentals, including its net income, cash flow from operations, as well as the relationship between the Cash Flow From Operations and total asset . As Zinc One Resources appears to be a penny stock we also urge to confirm its total debt numbers.

Zinc One Trading Alerts and Improvement Suggestions

Zinc One Resources is not yet fully synchronised with the market data
Zinc One Resources generated a negative expected return over the last 90 days
Zinc One Resources has some characteristics of a very speculative penny stock
Zinc One Resources has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (427.76 K) with profit before overhead, payroll, taxes, and interest of 0.
Zinc One Resources has accumulated about 4.49 K in cash with (276.89 K) of positive cash flow from operations.

Zinc One Returns Distribution Density

The distribution of Zinc One's historical returns is an attempt to chart the uncertainty of Zinc One's future price movements. The chart of the probability distribution of Zinc One daily returns describes the distribution of returns around its average expected value. We use Zinc One Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zinc One returns is essential to provide solid investment advice for Zinc One.
Mean Return
-0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zinc One 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.

Zinc One Market Momentum

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

When is the right time to buy or sell Zinc One Resources? Buying financial instruments such as Zinc 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 Zinc One 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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment 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 persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Zinc Pink Sheet

If you are still planning to invest in Zinc One Resources 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 Zinc One's history and understand the potential risks before investing.
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