Zen Graphene Solutions Stock Fundamentals
| ZEN Stock | CAD 1.42 0.08 5.33% |
ZEN Graphene Solutions fundamentals help investors to digest information that contributes to ZEN Graphene's financial success or failures. It also enables traders to predict the movement of ZEN Stock. The fundamental analysis module provides a way to measure ZEN Graphene's 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 ZEN Graphene stock.
At this time, ZEN Graphene's Reconciled Depreciation is fairly stable compared to the past year. ZEN | Select Account or Indicator |
ZEN Graphene Solutions Company Shares Owned By Insiders Analysis
ZEN Graphene's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ZEN Graphene Shares Owned By Insiders | 5.93 % |
Most of ZEN Graphene's fundamental indicators, such as Shares Owned By Insiders, 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, ZEN Graphene Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZEN Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for ZEN Graphene is extremely important. It helps to project a fair market value of ZEN Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since ZEN Graphene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZEN Graphene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZEN Graphene's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.93% of ZEN Graphene Solutions are shares owned by insiders. This is 62.33% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all Canada stocks is 41.23% higher than that of the company.
ZEN Graphene Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZEN Graphene's current stock value. Our valuation model uses many indicators to compare ZEN Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZEN Graphene competition to find correlations between indicators driving ZEN Graphene's intrinsic value. More Info.ZEN Graphene Solutions is rated fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, ZEN Graphene's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value ZEN Graphene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZEN Graphene's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZEN Graphene's earnings, one of the primary drivers of an investment's value.ZEN Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZEN Graphene's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZEN Graphene could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics of similar companies.ZEN Graphene is currently under evaluation in shares owned by insiders category among related companies.
ZEN Graphene Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZEN Graphene from analyzing ZEN Graphene's financial statements. These drivers represent accounts that assess ZEN Graphene's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZEN Graphene's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.1M | 221.0M | 355.5M | 205.8M | 185.2M | 194.5M | |
| Enterprise Value | 22.3M | 218.3M | 331.0M | 197.1M | 177.4M | 186.2M |
ZEN Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (230.68) % | ||||
| Current Valuation | 139.15 M | ||||
| Shares Outstanding | 100.82 M | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 0.79 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | (17.45) X | ||||
| Price To Book | 7.40 X | ||||
| Price To Sales | 4,950 X | ||||
| Revenue | 72.86 K | ||||
| Gross Profit | (857.01 K) | ||||
| EBITDA | (13.61 M) | ||||
| Net Income | (14.41 M) | ||||
| Cash And Equivalents | 4.48 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.86 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (12.96 M) | ||||
| Short Ratio | 39.88 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 143.16 M | ||||
| Total Asset | 33.29 M | ||||
| Retained Earnings | (66.2 M) | ||||
| Working Capital | 15.53 M | ||||
| Net Asset | 33.29 M |
About ZEN Graphene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZEN Graphene Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZEN Graphene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZEN Graphene Solutions 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 24.2 K | 23 K | |
| Total Revenue | 83.8 K | 45.6 K | |
| Cost Of Revenue | 981.3 K | 1 M | |
| Stock Based Compensation To Revenue | 50.57 | 48.04 | |
| Sales General And Administrative To Revenue | 167.69 | 159.31 | |
| Research And Ddevelopement To Revenue | 20.33 | 10.86 | |
| Capex To Revenue | (28.08) | (29.48) | |
| Revenue Per Share | 0.0007 | 0 | |
| Ebit Per Revenue | (174.79) | (183.53) |
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 ZEN Graphene 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, ZEN Graphene's short interest history, or implied volatility extrapolated from ZEN Graphene options trading.
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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.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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for ZEN Stock analysis
When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.
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