Zecotek Photonics Stock Cash And Equivalents
Zecotek Photonics fundamentals help investors to digest information that contributes to Zecotek Photonics' financial success or failures. It also enables traders to predict the movement of Zecotek Pink Sheet. The fundamental analysis module provides a way to measure Zecotek Photonics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zecotek Photonics pink sheet.
Zecotek |
Zecotek Photonics Company Cash And Equivalents Analysis
Zecotek Photonics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Zecotek Photonics Cash And Equivalents | 109.54 K |
Most of Zecotek Photonics' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zecotek Photonics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Zecotek Photonics has 109.54 K in Cash And Equivalents. This is 99.99% lower than that of the Health Care Equipment & Supplies sector and 99.98% lower than that of the Health Care industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Zecotek Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zecotek Photonics' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zecotek Photonics could also be used in its relative valuation, which is a method of valuing Zecotek Photonics by comparing valuation metrics of similar companies.Zecotek Photonics is currently under evaluation in cash and equivalents category among related companies.
Zecotek Fundamentals
| Return On Asset | -0.37 | |||
| Operating Margin | (12.29) % | |||
| Current Valuation | 3.17 M | |||
| Shares Outstanding | 164.93 M | |||
| Shares Owned By Insiders | 8.36 % | |||
| Price To Earning | (6.73) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 113.73 K | |||
| Gross Profit | (6.57 K) | |||
| EBITDA | (4.52 M) | |||
| Net Income | (4.62 M) | |||
| Cash And Equivalents | 109.54 K | |||
| Total Debt | 4.05 M | |||
| Debt To Equity | 8.50 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.068 | |||
| Market Capitalization | 12.3 K | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (6.36 M) | |||
| Working Capital | 1.02 M | |||
| Current Asset | 1.11 M | |||
| Current Liabilities | 86 K | |||
| Z Score | -4.7 | |||
| Net Asset | 3.38 M |
About Zecotek Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zecotek Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zecotek Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zecotek Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zecotek Photonics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zecotek Photonics' short interest history, or implied volatility extrapolated from Zecotek Photonics options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zecotek Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Zecotek Pink Sheet analysis
When running Zecotek Photonics' price analysis, check to measure Zecotek Photonics' 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 Zecotek Photonics is operating at the current time. Most of Zecotek Photonics' value examination focuses on studying past and present price action to predict the probability of Zecotek Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zecotek Photonics' price. Additionally, you may evaluate how the addition of Zecotek Photonics to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |