Zen Graphene Solutions Stock Analysis
| ZEN Stock | CAD 1.55 0.13 9.15% |
ZEN Graphene Solutions is fairly valued with Real Value of 1.61 and Hype Value of 1.55. The main objective of ZEN Graphene stock analysis is to determine its intrinsic value, which is an estimate of what ZEN Graphene Solutions is worth, separate from its market price. There are two main types of ZEN Graphene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZEN Graphene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZEN Graphene's stock to identify patterns and trends that may indicate its future price movements.
The ZEN Graphene stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ZEN Graphene is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. ZEN Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZEN Graphene's ongoing operational relationships across important fundamental and technical indicators.
ZEN |
ZEN Stock Analysis Notes
The company recorded a loss per share of 0.11. ZEN Graphene Solutions had not issued any dividends in recent years. ZEN Graphene Solutions Ltd. engages in the research and development of graphene and related nanomaterials in Canada. ZEN Graphene Solutions Ltd. was incorporated in 2008 and is based in Thunder Bay, Canada. ZEN GRAPHENE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Cassio Machado at 844-730-9822 or visit https://www.zentek.com.ZEN Graphene Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZEN Graphene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZEN Graphene Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Largest EPS Surprises
Earnings surprises can significantly impact ZEN Graphene's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-08-05 | 2022-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2016-08-29 | 2016-06-30 | -0.02 | -0.01 | 0.01 | 50 |
ZEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZEN Graphene's market, we take the total number of its shares issued and multiply it by ZEN Graphene's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZEN Profitablity
ZEN Graphene's profitability indicators refer to fundamental financial ratios that showcase ZEN Graphene's ability to generate income relative to its revenue or operating costs. If, let's say, ZEN Graphene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZEN Graphene's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZEN Graphene's profitability requires more research than a typical breakdown of ZEN Graphene's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.50) | (0.47) | |
| Return On Equity | (0.55) | (0.52) |
Management Efficiency
ZEN Graphene Solutions has return on total asset (ROA) of (0.2913) % which means that it has lost $0.2913 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4955) %, meaning that it generated substantial loss on money invested by shareholders. ZEN Graphene's management efficiency ratios could be used to measure how well ZEN Graphene manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.47 in 2024. Return On Capital Employed is likely to climb to -0.5 in 2024. At this time, ZEN Graphene's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 21.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.46 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.35 | 0.46 | |
| Enterprise Value Over EBITDA | (16.65) | (17.49) | |
| Price Book Value Ratio | 6.10 | 3.18 | |
| Enterprise Value Multiple | (16.65) | (17.49) | |
| Price Fair Value | 6.10 | 3.18 | |
| Enterprise Value | 177.4 M | 186.2 M |
The analysis of ZEN Graphene's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZEN Graphene's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZEN Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.839 |
Technical Drivers
As of the 24th of April, ZEN Graphene maintains the Mean Deviation of 2.39, downside deviation of 2.54, and Risk Adjusted Performance of 0.0107. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEN Graphene Solutions, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for ZEN Graphene Solutions, which can be compared to its peers. Please check out ZEN Graphene Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ZEN Graphene Solutions is priced favorably, providing market reflects its latest price of 1.55 per share.ZEN Graphene Solutions Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZEN Graphene middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZEN Graphene Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZEN Graphene Predictive Daily Indicators
ZEN Graphene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZEN Graphene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZEN Graphene Forecast Models
ZEN Graphene's time-series forecasting models are one of many ZEN Graphene's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZEN Graphene's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZEN Graphene prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZEN Graphene. By using and applying ZEN Stock analysis, traders can create a robust methodology for identifying ZEN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (178.06) | (186.97) | |
| Operating Profit Margin | (174.79) | (183.53) | |
| Net Loss | (178.06) | (186.97) | |
| Gross Profit Margin | (9.64) | (10.12) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZEN Graphene to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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