ZEN Graphene Stock Target Price and Analyst Consensus

ZTEK Stock  USD 1.11  0.01  0.89%   
Analysts of ZEN Graphene Solutions render investment recommendations by dissecting financials, analyzing earning calls, and talking to ZEN Graphene vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on ZEN Graphene is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on ZEN Graphene
Gross Profit is expected to rise to about (732.7 K) this year. The value of Pretax Profit Margin is estimated to slide to -186.97. At this time, ZEN Graphene's Other Current Assets are quite stable compared to the past year. Total Liabilities is expected to rise to about 3.5 M this year, although the value of Net Debt is projected to rise to (7.5 M).
  
It's important to approach ZEN Graphene's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize ZEN Graphene price targets

ZEN Graphene's stock target price is an estimate of its future price, usually made by analysts. Using ZEN Graphene's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at ZEN Graphene's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if ZEN Graphene's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional ZEN Graphene Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of ZEN Graphene is a key component of ZEN Graphene valuation and have some predictive power on the future returns of a ZEN Graphene.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZEN Graphene's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.114.32
Details
Intrinsic
Valuation
LowRealHigh
0.051.054.26
Details
Naive
Forecast
LowNextHigh
0.021.094.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.011.101.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZEN Graphene. Your research has to be compared to or analyzed against ZEN Graphene's peers to derive any actionable benefits. When done correctly, ZEN Graphene's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ZEN Graphene Solutions.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 70 shares
When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out Macroaxis Advice on ZEN Graphene to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the ZEN Graphene Solutions information on this page should be used as a complementary analysis to other ZEN Graphene'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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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The data published in ZEN Graphene's official financial statements usually reflect ZEN Graphene's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZEN Graphene Solutions. For example, before you start analyzing numbers published by ZEN accountants, it's critical to develop an understanding of what ZEN Graphene's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of ZEN Graphene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZEN Graphene's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZEN Graphene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZEN Graphene Solutions. Please utilize our Beneish M Score to check the likelihood of ZEN Graphene's management manipulating its earnings.