Zen Graphene Solutions Stock Buy Hold or Sell Recommendation
| ZEN Stock | CAD 1.55 0.13 9.15% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ZEN Graphene Solutions is 'Hold'. Macroaxis provides ZEN Graphene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZEN positions. The advice algorithm takes into account all of ZEN Graphene's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZEN Graphene's buy or sell advice are summarized below:
Real Value 1.61 | Hype Value 1.55 | Market Value 1.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZEN Graphene Solutions given historical horizon and risk tolerance towards ZEN Graphene. When Macroaxis issues a 'buy' or 'sell' recommendation for ZEN Graphene Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZEN |
Execute ZEN Graphene Buy or Sell Advice
The ZEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZEN Graphene Solutions. Macroaxis does not own or have any residual interests in ZEN Graphene Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZEN Graphene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZEN Graphene Trading Alerts and Improvement Suggestions
| ZEN Graphene may become a speculative penny stock | |
| ZEN Graphene had very high historical volatility over the last 90 days | |
| The company reported the revenue of 72.86 K. Net Loss for the year was (14.41 M) with loss before overhead, payroll, taxes, and interest of (857.01 K). | |
| ZEN Graphene Solutions has accumulated about 4.48 M in cash with (12.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
ZEN Graphene Returns Distribution Density
The distribution of ZEN Graphene's historical returns is an attempt to chart the uncertainty of ZEN Graphene's future price movements. The chart of the probability distribution of ZEN Graphene daily returns describes the distribution of returns around its average expected value. We use ZEN Graphene Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZEN Graphene returns is essential to provide solid investment advice for ZEN Graphene.
| Mean Return | 0.01 | Value At Risk | -3.73 | Potential Upside | 6.90 | 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 ZEN Graphene 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.
ZEN Graphene Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (415.5K) | 2.3M | 23.6M | (16.3M) | (18.8M) | (17.8M) | |
| Free Cash Flow | (1.5M) | (2.0M) | (12.0M) | (15.2M) | (13.7M) | (13.0M) | |
| Capital Expenditures | 103.2K | 254.3K | 4.0M | 2.3M | 2.0M | 1.5M | |
| Net Income | (1.5M) | (3.9M) | (12.0M) | (14.4M) | (13.0M) | (12.3M) | |
| End Period Cash Flow | 805.9K | 3.1M | 26.7M | 10.4M | 11.9M | 12.5M | |
| Depreciation | 24.9K | 126.8K | 614.7K | 539.7K | 620.6K | 651.7K | |
| Investments | (1.2M) | (1.2M) | (7.3M) | (2.3M) | (2.1M) | (2.0M) | |
| Other Non Cash Items | (39.6K) | (109.8K) | 48.1K | 109.6K | 98.7K | 93.7K | |
| Change To Netincome | 863.9K | 254.0K | 1.9M | 4.8M | 5.5M | 5.8M |
ZEN Graphene 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 ZEN Graphene or Health Care Equipment & Supplies 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 ZEN Graphene's price will be affected by overall stock 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 ZEN stock'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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.02 |
ZEN Graphene Volatility Alert
ZEN Graphene Solutions currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZEN Graphene's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZEN Graphene's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZEN Graphene Fundamentals Vs Peers
Comparing ZEN Graphene'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 ZEN Graphene's direct or indirect competition across all of the common fundamentals between ZEN Graphene and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZEN Graphene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZEN Graphene's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZEN Graphene to competition |
| Fundamentals | ZEN Graphene | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (230.68) % | (5.51) % |
| Current Valuation | 152.26 M | 16.62 B |
| Shares Outstanding | 100.82 M | 571.82 M |
| Shares Owned By Insiders | 5.93 % | 10.09 % |
| Shares Owned By Institutions | 0.79 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | (17.45) X | 28.72 X |
| Price To Book | 7.40 X | 9.51 X |
| Price To Sales | 4,950 X | 11.42 X |
| Revenue | 72.86 K | 9.43 B |
| Gross Profit | (857.01 K) | 27.38 B |
| EBITDA | (13.61 M) | 3.9 B |
| Net Income | (14.41 M) | 570.98 M |
| Cash And Equivalents | 4.48 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.86 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (12.96 M) | 971.22 M |
| Short Ratio | 39.88 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 156.27 M | 19.03 B |
| Total Asset | 33.29 M | 29.47 B |
| Retained Earnings | (66.2 M) | 9.33 B |
| Working Capital | 15.53 M | 1.48 B |
| Net Asset | 33.29 M |
ZEN Graphene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZEN . 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 ZEN Graphene Buy or Sell Advice
When is the right time to buy or sell ZEN Graphene Solutions? Buying financial instruments such as ZEN Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 160K | 381.0K | 438.1K | 324.5K | Total Assets | 38.0M | 33.3M | 38.3M | 24.0M |
Use Investing Ideas to Build Portfolios
In addition to having ZEN Graphene 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Check out ZEN Graphene 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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