ZEN Market Capitalization from 2010 to 2024

ZTEK Stock  USD 1.12  0.07  6.67%   
ZEN Graphene Market Cap yearly trend continues to be quite stable with very little volatility. Market Cap may rise above about 194.3 M this year.
Check ZEN Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEN Graphene's main balance sheet or income statement drivers, such as Selling General Administrative of 12.8 M, Other Operating Expenses of 17.8 M or Total Operating Expenses of 17.8 M, as well as many indicators such as Price To Sales Ratio of 3.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.14. ZEN financial statements analysis is a perfect complement when working with ZEN Graphene Valuation or Volatility modules.
  
Check out the analysis of ZEN Graphene Correlation against competitors.

Latest ZEN Graphene's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of ZEN Graphene Solutions over the last few years. It is ZEN Graphene's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZEN Graphene's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 113.14 M10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

ZEN Market Capitalization Regression Statistics

Arithmetic Mean115,709,525
Geometric Mean62,877,498
Coefficient Of Variation87.07
Mean Deviation84,606,853
Median79,313,046
Standard Deviation100,752,016
Sample Variance10151T
Range350.3M
R-Value0.63
Mean Square Error6600.6T
R-Squared0.40
Significance0.01
Slope14,180,761
Total Sum of Squares142113.6T

ZEN Market Capitalization History

2024194.3 M
2023185.1 M
2022205.6 M
2021351.2 M
2020219.5 M
201923.6 M
201826.9 M

About ZEN Graphene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ZEN Graphene income statement, its balance sheet, and the statement of cash flows. ZEN Graphene investors use historical funamental indicators, such as ZEN Graphene's Market Capitalization, to determine how well the company is positioned to perform in the future. Although ZEN Graphene investors may use each financial statement separately, they are all related. The changes in ZEN Graphene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZEN Graphene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ZEN Graphene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ZEN Graphene. Please read more on our technical analysis and fundamental analysis pages.
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. Zentek Ltd. was incorporated in 2008 and is headquartered in Thunder Bay, Canada. Zentek is traded on NASDAQ Exchange in the United States.

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Additional Information and Resources on Investing in ZEN Stock

When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out the analysis of ZEN Graphene Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.29)
Return On Equity
(0.50)
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.