Zen Graphene Solutions Stock Buy Hold or Sell Recommendation
| ZTEK Stock | USD 0.92 0.02 2.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZEN Graphene Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of ZEN Graphene's available fundamental, technical, and predictive indicators you will find on this site.
Check out ZEN Graphene Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ZEN and provide practical buy, sell, or hold advice based on investors' constraints. ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
ZEN |
Execute ZEN Graphene Buy or Sell Advice
The ZEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZEN Graphene Solutions. Macroaxis does not own or have any residual interests in ZEN Graphene Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZEN Graphene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZEN Graphene Trading Alerts and Improvement Suggestions
| ZEN Graphene generated a negative expected return over the last 90 days | |
| ZEN Graphene has some characteristics of a very speculative penny stock | |
| ZEN Graphene has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 29.82 K. Net Loss for the year was (11.7 M) with loss before overhead, payroll, taxes, and interest of (521.32 K). | |
| ZEN Graphene Solutions currently holds about 22.59 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Latest headline from finance.yahoo.com: Zentek Completes Shelf-Life Efficacy Testing for ZenGUARD Enhanced Air Filter Commercialization |
ZEN Graphene Returns Distribution Density
The distribution of ZEN Graphene's historical returns is an attempt to chart the uncertainty of ZEN Graphene's future price movements. The chart of the probability distribution of ZEN Graphene daily returns describes the distribution of returns around its average expected value. We use ZEN Graphene Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZEN Graphene returns is essential to provide solid investment advice for ZEN Graphene.
| Mean Return | -0.16 | Value At Risk | -6.78 | Potential Upside | 5.68 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZEN Graphene historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZEN Stock Institutional Investors
| Shares | Warberg Asset Management Llc | 2024-12-31 | 12 K | Virtu Financial Llc | 2024-12-31 | 11.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7 K | Jnba Financial Advisors Inc | 2024-12-31 | 5 K | Aspect Partners Llc | 2024-12-31 | 1.7 K | Caldwell Sutter Capital Inc | 2024-12-31 | 200 | Hightower Advisors, Llc | 2024-12-31 | 0.0 | Carolina Wealth Advisors, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Scotia Capital Inc | 2024-12-31 | 958.8 K | Anson Funds Management Lp | 2024-12-31 | 154.9 K |
ZEN Graphene Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | 23.6M | (16.3M) | (6.8M) | (6.2M) | (5.8M) | |
| Free Cash Flow | (2.0M) | (12.0M) | (15.2M) | (8.4M) | (7.5M) | (7.9M) | |
| Capital Expenditures | 254.3K | 4.0M | 2.3M | 320.1K | 288.1K | 273.7K | |
| Net Income | (3.9M) | (12.0M) | (14.4M) | (11.7M) | (10.5M) | (10.0M) | |
| End Period Cash Flow | 3.1M | 26.7M | 10.4M | 3.5M | 4.0M | 4.1M | |
| Depreciation | 126.8K | 614.7K | 539.7K | 613.7K | 705.8K | 741.1K | |
| Other Non Cash Items | (109.8K) | 48.1K | 917.7K | 337.3K | 303.6K | 288.4K | |
| Investments | (1.2M) | (7.3M) | (2.3M) | 1.9M | 1.7M | 1.8M | |
| Change To Netincome | 863.9K | 254.0K | 1.9M | 31.4M | 36.2M | 38.0M |
ZEN Graphene Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZEN Graphene or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZEN Graphene's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZEN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.01 |
ZEN Graphene Volatility Alert
ZEN Graphene Solutions exhibits very low volatility with skewness of 1.3 and kurtosis of 5.0. ZEN Graphene Solutions is a potential penny stock. Although ZEN Graphene may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ZEN Graphene Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ZEN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ZEN Graphene Fundamentals Vs Peers
Comparing ZEN Graphene's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZEN Graphene's direct or indirect competition across all of the common fundamentals between ZEN Graphene and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZEN Graphene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZEN Graphene's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZEN Graphene to competition |
| Fundamentals | ZEN Graphene | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (66.84) % | (5.51) % |
| Current Valuation | 96.81 M | 16.62 B |
| Shares Outstanding | 104.31 M | 571.82 M |
| Shares Owned By Insiders | 5.99 % | 10.09 % |
| Shares Owned By Institutions | 1.65 % | 39.21 % |
| Number Of Shares Shorted | 197.49 K | 4.71 M |
| Price To Book | 8.55 X | 9.51 X |
| Price To Sales | 1,505 X | 11.42 X |
| Revenue | 29.82 K | 9.43 B |
| Gross Profit | (521.32 K) | 27.38 B |
| EBITDA | (11.08 M) | 3.9 B |
| Net Income | (11.7 M) | 570.98 M |
| Cash And Equivalents | 22.59 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 7.89 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (8.05 M) | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 97.33 M | 19.03 B |
| Total Asset | 22.59 M | 29.47 B |
| Retained Earnings | (76.62 M) | 9.33 B |
| Working Capital | 4.43 M | 1.48 B |
| Net Asset | 22.59 M |
ZEN Graphene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZEN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZEN Graphene Buy or Sell Advice
When is the right time to buy or sell ZEN Graphene Solutions? Buying financial instruments such as ZEN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ZEN Graphene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out ZEN Graphene Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies space 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 ZEN Graphene. If investors know ZEN 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 ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 2.037 | Return On Assets | Return On Equity |
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene'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 ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene'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 ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.