Zen Graphene Solutions Stock Today

ZEN Stock  CAD 1.42  0.01  0.70%   


0 of 100

Very Weak

Odds Of Distress

Over 67

Quite High
ZEN Graphene is selling for under 1.42 as of the 23rd of July 2024; that is 0.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.39. ZEN Graphene has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ZEN Graphene Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
Health Care
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.. The company has 100.76 M outstanding shares of which 704.15 K shares are at this time shorted by private and institutional investors with about 19.85 days to cover all short positions. More on ZEN Graphene Solutions

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ZEN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZEN Graphene's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZEN Graphene or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President COOPeter Wood
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
ZEN Graphene's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ZEN Graphene's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
ZEN Graphene can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZEN Graphene's financial leverage. It provides some insight into what part of ZEN Graphene's total assets is financed by creditors.
ZEN Graphene cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ZEN Graphene Solutions has accumulated 498.61 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. ZEN Graphene Solutions has a current ratio of 7.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ZEN Graphene until it has trouble settling it off, either with new capital or with free cash flow. So, ZEN Graphene's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZEN Graphene Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZEN to invest in growth at high rates of return. When we think about ZEN Graphene's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

ZEN Graphene Solutions (ZEN) is traded on TSX Venture Exchange in Canada and employs 24 people. ZEN Graphene is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 143.08 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 Graphene Solutions classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 100.76 M outstanding shares of which 704.15 K shares are at this time shorted by private and institutional investors with about 19.85 days to cover all short positions. ZEN Graphene Solutions has accumulated about 4.48 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check ZEN Graphene Probability Of Bankruptcy
Ownership Allocation
ZEN Graphene Solutions retains a total of 100.76 Million outstanding shares. ZEN Graphene Solutions maintains 5.7 (%) of its outstanding shares held by insiders and 0.956 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ZEN Ownership Details

ZEN Graphene Solutions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZEN Graphene market risk premium is the additional return an investor will receive from holding ZEN Graphene long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZEN Graphene. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ZEN Graphene's alpha and beta are two of the key measurements used to evaluate ZEN Graphene's performance over the market, the standard measures of volatility play an important role as well.

ZEN Stock Against Markets

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ZEN Graphene Corporate Directors

Francis BScCOO DirectorProfile
Gregory FentonIndependent DirectorProfile
Francis DubeInterim Head of Business Development and Technology and Independent DirectorProfile
Eric WallmanIndependent DirectorProfile

Additional 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.