Ozop Surgical Corp Stock Buy Hold or Sell Recommendation

OZSC Stock  USD 0.0006  0.0001  14.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ozop Surgical Corp is 'Strong Sell'. Macroaxis provides Ozop Surgical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OZSC positions.
  
Check out Ozop Surgical 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.
In addition, we conduct extensive research on individual companies such as Ozop and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ozop Surgical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Ozop Surgical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ozop SurgicalBuy Ozop Surgical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ozop Surgical Corp has a Mean Deviation of 4.93, Standard Deviation of 7.79 and Variance of 60.69
We provide trade recommendations to complement the recent expert consensus on Ozop Surgical Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ozop Surgical is not overpriced, please check all Ozop Surgical Corp fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset . As Ozop Surgical Corp appears to be a penny stock we also advise to check out its price to book numbers.

Ozop Surgical Trading Alerts and Improvement Suggestions

Ozop Surgical Corp generated a negative expected return over the last 90 days
Ozop Surgical Corp has high historical volatility and very poor performance
Ozop Surgical Corp has some characteristics of a very speculative penny stock
Ozop Surgical Corp currently holds 389.42 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Ozop Surgical Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ozop Surgical until it has trouble settling it off, either with new capital or with free cash flow. So, Ozop Surgical's 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 Ozop Surgical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ozop to invest in growth at high rates of return. When we think about Ozop Surgical's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.
Ozop Surgical Corp currently holds about 1.95 M in cash with (6.37 M) of positive cash flow from operations.

Ozop Surgical Returns Distribution Density

The distribution of Ozop Surgical's historical returns is an attempt to chart the uncertainty of Ozop Surgical's future price movements. The chart of the probability distribution of Ozop Surgical daily returns describes the distribution of returns around its average expected value. We use Ozop Surgical Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ozop Surgical returns is essential to provide solid investment advice for Ozop Surgical.
Mean Return
-0.62
Value At Risk
-12.5
Potential Upside
12.50
Standard Deviation
7.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ozop Surgical 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.

Ozop Surgical 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 Ozop Surgical or Industrials 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 Ozop Surgical'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 Ozop 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
-0.56
β
Beta against Dow Jones-2.1
σ
Overall volatility
7.82
Ir
Information ratio -0.09

Ozop Surgical Volatility Alert

Ozop Surgical Corp is displaying above-average volatility over the selected time horizon. Ozop Surgical Corp appears to be a penny stock. Although Ozop Surgical Corp 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 Ozop Surgical Corp 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 Ozop 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.

Ozop Surgical Fundamentals Vs Peers

Comparing Ozop Surgical'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 Ozop Surgical's direct or indirect competition across all of the common fundamentals between Ozop Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ozop Surgical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ozop Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ozop Surgical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ozop Surgical to competition
FundamentalsOzop SurgicalPeer Average
Return On Asset-0.38-0.14
Profit Margin0.45 %(1.27) %
Operating Margin(0.32) %(5.51) %
Current Valuation41.18 M16.62 B
Shares Outstanding4.82 B571.82 M
Price To Earning0.60 X28.72 X
Price To Book38.00 X9.51 X
Price To Sales1.37 X11.42 X
Revenue11.93 M9.43 B
Gross Profit1.59 M27.38 B
EBITDA(141.61 M)3.9 B
Net Income(195.3 M)570.98 M
Cash And Equivalents1.95 M2.7 B
Total Debt389.42 K5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio0.26 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(6.37 M)971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees2118.84 K
Beta-4.75-0.15
Market Capitalization39.78 M19.03 B
Total Asset11.57 M29.47 B
Z Score22.68.72
Net Asset11.57 M

Ozop Surgical Market Momentum

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

When is the right time to buy or sell Ozop Surgical Corp? Buying financial instruments such as Ozop 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 Ozop Surgical 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Ozop Pink Sheet

Ozop Surgical financial ratios help investors to determine whether Ozop 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 Ozop with respect to the benefits of owning Ozop Surgical security.