Zhaojin Mining Industry Stock Probability of Future Pink Sheet Price Finishing Under 0.77

ZHAOF Stock  USD 1.26  0.00  0.00%   
Zhaojin Mining's future price is the expected price of Zhaojin Mining instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zhaojin Mining Industry performance during a given time horizon utilizing its historical volatility. Check out Zhaojin Mining Backtesting, Zhaojin Mining Valuation, Zhaojin Mining Correlation, Zhaojin Mining Hype Analysis, Zhaojin Mining Volatility, Zhaojin Mining History as well as Zhaojin Mining Performance.
  
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Zhaojin Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zhaojin Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zhaojin Mining Industry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zhaojin Mining generated a negative expected return over the last 90 days
Zhaojin Mining may become a speculative penny stock
The company has accumulated 5.6 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Zhaojin Mining Industry has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhaojin Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Zhaojin Mining'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 Zhaojin Mining Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhaojin to invest in growth at high rates of return. When we think about Zhaojin Mining's use of debt, we should always consider it together with cash and equity.
About 48.0% of Zhaojin Mining outstanding shares are owned by insiders

Zhaojin Mining Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zhaojin Pink Sheet often depends not only on the future outlook of the current and potential Zhaojin Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zhaojin Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.3 B

Zhaojin Mining Technical Analysis

Zhaojin Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Zhaojin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zhaojin Mining Industry. In general, you should focus on analyzing Zhaojin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Zhaojin Mining Predictive Forecast Models

Zhaojin Mining's time-series forecasting models is one of many Zhaojin Mining's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zhaojin Mining's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Zhaojin Mining Industry

Checking the ongoing alerts about Zhaojin Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zhaojin Mining Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zhaojin Mining generated a negative expected return over the last 90 days
Zhaojin Mining may become a speculative penny stock
The company has accumulated 5.6 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Zhaojin Mining Industry has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhaojin Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Zhaojin Mining'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 Zhaojin Mining Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhaojin to invest in growth at high rates of return. When we think about Zhaojin Mining's use of debt, we should always consider it together with cash and equity.
About 48.0% of Zhaojin Mining outstanding shares are owned by insiders
Check out Zhaojin Mining Backtesting, Zhaojin Mining Valuation, Zhaojin Mining Correlation, Zhaojin Mining Hype Analysis, Zhaojin Mining Volatility, Zhaojin Mining History as well as Zhaojin Mining Performance.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Zhaojin Pink Sheet analysis

When running Zhaojin Mining's price analysis, check to measure Zhaojin Mining's 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 Zhaojin Mining is operating at the current time. Most of Zhaojin Mining's value examination focuses on studying past and present price action to predict the probability of Zhaojin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhaojin Mining's price. Additionally, you may evaluate how the addition of Zhaojin Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zhaojin Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhaojin Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhaojin Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.