Zk International Group Stock Performance
| ZKIN Stock | USD 0.65 0.03 4.84% |
The firm owns a Beta (Systematic Risk) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZK International are expected to decrease at a much lower rate. During the bear market, ZK International is likely to outperform the market. ZK International has an expected return of -0.16%. Please make sure to check out ZK International Group jensen alpha, as well as the relationship between the skewness and day median price , to decide if ZK International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ZK International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | ZK International Receives Nasdaq Notices Regarding Listing Deficiency | 02/22/2024 |
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
ZKIN |
ZK International Relative Risk vs. Return Landscape
If you would invest 75.00 in ZK International Group on January 24, 2024 and sell it today you would lose (10.00) from holding ZK International Group or give up 13.33% of portfolio value over 90 days. ZK International Group is currently does not generate positive expected returns and assumes 3.874% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than ZKIN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZK International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZK International Group, and traders can use it to determine the average amount a ZK International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZKIN |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZK International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZK International by adding ZK International to a well-diversified portfolio.
ZK International Fundamentals Growth
ZKIN Stock prices reflect investors' perceptions of the future prospects and financial health of ZK International, and ZK International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZKIN Stock performance.
| Return On Equity | -0.0691 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 38.11 M | ||||
| Shares Outstanding | 30.39 M | ||||
| Price To Earning | 15.97 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 102.39 M | ||||
| Gross Profit | 7.6 M | ||||
| EBITDA | 309.26 K | ||||
| Net Income | (6.05 M) | ||||
| Cash And Equivalents | 5.48 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 20.33 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 18.84 M | ||||
| Total Asset | 128.92 M | ||||
| Retained Earnings | 13.39 M | ||||
| Working Capital | 22.92 M | ||||
About ZK International Performance
To evaluate ZK International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ZK International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ZKIN Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ZK International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ZKIN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.61 | 122.18 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about ZK International performance evaluation
Checking the ongoing alerts about ZK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZK International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZK International generated a negative expected return over the last 90 days | |
| ZK International has some characteristics of a very speculative penny stock | |
| ZK International has high historical volatility and very poor performance | |
| ZK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102.39 M. Net Loss for the year was (6.05 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| ZK International Group currently holds about 5.48 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| ZK International has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company outstanding shares are owned by insiders |
- Analyzing ZK International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZK International's stock is overvalued or undervalued compared to its peers.
- Examining ZK International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZK International's stock. These opinions can provide insight into ZK International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZK International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running ZK International's 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 the 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 ZKIN 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 (0.98) | Earnings Share (0.21) | Revenue Per Share 3.657 | Quarterly Revenue Growth 0.158 | Return On Assets (0.01) |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN 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 if ZK International is a good investment 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.