Zk International Historical Balance Sheet

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Symbol  ZKIN
Name  Zk International Group
TypeStock
Country   United States
Exchange  NASDAQ

Indicator Description

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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.

Zk International Investors Sentiment

The influence of Zk International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zk International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Zk International Implied Volatility

    
  0.0  
Zk International's implied volatility exposes the market's sentiment of Zk International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zk International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zk International stock will not fluctuate a lot when Zk International's options are near their expiration.
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 Zk International 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, Zk International's short interest history, or implied volatility extrapolated from Zk International options trading.

Current Sentiment - ZKIN

Zk International Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Zk International Group. What is your take regarding investing in Zk International Group? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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.
Check out Your Current Watchlist. Note that the Zk International information on this page should be used as a complementary analysis to other Zk International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Zk International Stock analysis

When running Zk International price analysis, check to measure Zk International'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 Zk International is operating at the current time. Most of Zk International's value examination focuses on studying past and present price action to predict the probability of Zk International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zk International's price. Additionally, you may evaluate how the addition of Zk International to your portfolios can decrease your overall portfolio volatility.
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Is Zk International's industry 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 Zk International. If investors know Zk International 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 Zk International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
27.6 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
-0.0208
Return On Equity
-0.0566
The market value of Zk International is measured differently than its book value, which is the value of Zk International that is recorded on the company's balance sheet. Investors also form their own opinion of Zk International's value that differs from its market value or its book value, called intrinsic value, which is Zk International'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 Zk International's market value can be influenced by many factors that don't directly affect Zk International'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 Zk International's value and its price as these two are different measures arrived at by different means. Investors typically determine Zk International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zk International'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.