Zk International Stock Analysis

The latest indifference towards the small price fluctuations of Zk International Group may raise some interest from institutional investors as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to Zk International investors in December. However, most investors can still diversify their portfolios with Zk International Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
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Zk International Stock Analysis 

 
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The Zk International stock analysis report makes it easy to digest most publicly released information about Zk International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zk International Stock analysis module also helps to analyze the Zk International price relationship with some important fundamental indicators such as market cap and management efficiency.

Zk International Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zk International recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the Peoples Republic of China. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the Peoples Republic of China. Zk International is traded on NASDAQ Exchange in the United States. For more information please call the company at 86 577 8685 2999 or visit https://www.zkinternationalgroup.com.

Zk International 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. Zk International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zk International Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zk International is not yet fully synchronised with the market data
Zk International has some characteristics of a very speculative penny stock
Zk International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 88.85 M. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 3.94 M.
Zk International Group currently holds about 23.79 M in cash with (4.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Roughly 33.0% of the company outstanding shares are owned by insiders

Zk International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zk International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zk International Group backward and forwards among themselves. Zk International's institutional investor refers to the entity that pools money to purchase Zk International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Citadel Advisors LlcCall Options17.8 K50 K
Note, although Zk International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zk International Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 36.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zk International's market, we take the total number of its shares issued and multiply it by Zk International'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 these looking for more risk prefer small-cap and mid-cap equities.

Zk International Profitablity

Zk International's profitability indicators refer to fundamental financial ratios that showcase Zk International's ability to generate income relative to its revenue or operating costs. If, let's say, Zk International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zk International'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 Zk International's profitability requires more research than a typical breakdown of Zk International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.

Management Efficiency

The entity has return on total asset (ROA) of (2.51) % which means that it has lost $2.51 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.63) %, meaning that it created substantial loss on money invested by shareholders. Zk International management efficiency ratios could be used to measure how well zk international manages its routine affairs as well as how well it operates its assets and liabilities.

Zk International Technical and Predictive Indicators

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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 Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Zk International Stock

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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