Is ZEN Graphene Stock a Good Investment?
ZEN Graphene Investment Advice | ZTEK |
- Examine ZEN Graphene's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZEN Graphene's leadership team and their track record. Good management can help ZEN Graphene navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ZEN Graphene's business and its evolving consumer preferences.
- Compare ZEN Graphene's performance and market position to its competitors. Analyze how ZEN Graphene is positioned in terms of product offerings, innovation, and market share.
- Check if ZEN Graphene pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZEN Graphene's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZEN Graphene Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZEN Graphene Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ZEN Graphene Stock
Researching ZEN Graphene's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.08. ZEN Graphene Solutions had not issued any dividends in recent years.
To determine if ZEN Graphene is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZEN Graphene's research are outlined below:
| ZEN Graphene is way too risky over 90 days horizon | |
| ZEN Graphene may become a speculative penny stock | |
| ZEN Graphene appears to be risky and price may revert if volatility continues | |
| 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 newswire.com: Zentek Announces Results of Canada Revenue Agency Audit |
ZEN Graphene Quarterly Cost Of Revenue |
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ZEN Graphene uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZEN Graphene Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZEN Graphene's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ZEN Graphene's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZEN Graphene is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZEN Graphene Solutions backward and forwards among themselves. ZEN Graphene's institutional investor refers to the entity that pools money to purchase ZEN Graphene'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.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.35 M.Market Cap |
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ZEN Graphene's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (0.67) | (0.63) |
Determining ZEN Graphene's profitability involves analyzing its financial statements and using various financial metrics to determine if ZEN Graphene is a good buy. For example, gross profit margin measures ZEN Graphene's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZEN Graphene's profitability and make more informed investment decisions.
Evaluate ZEN Graphene's management efficiency
ZEN Graphene Solutions has return on total asset (ROA) of (0.2771) % which means that it has lost $0.2771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5512) %, meaning that it created 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 expected to rise to -0.57 this year. Return On Capital Employed is expected to rise to -0.58 this year. Total Current Liabilities is expected to rise to about 2.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 24 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.24 | 0.45 | |
| Tangible Book Value Per Share | 0.24 | 0.45 | |
| Enterprise Value Over EBITDA | (15.86) | (16.66) | |
| Price Book Value Ratio | 6.92 | 7.26 | |
| Enterprise Value Multiple | (15.86) | (16.66) | |
| Price Fair Value | 6.92 | 7.26 | |
| Enterprise Value | 137.5 M | 81 M |
ZEN Graphene Solutions benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.467 |
Basic technical analysis of ZEN Stock
As of the 26th of March, ZEN Graphene maintains the Mean Deviation of 3.75, risk adjusted performance of 0.0631, and Downside Deviation of 4.17. 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.ZEN Graphene's Outstanding Corporate Bonds
ZEN Graphene issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZEN Graphene Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZEN bonds can be classified according to their maturity, which is the date when ZEN Graphene Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand ZEN Graphene's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZEN Graphene's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1545.89 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.51 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3526 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 28.96 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 17.4 | |||
| Semi Variance | 13.01 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 2.26 | |||
| Kurtosis | 8.95 |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1545.89 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.51 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3526 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 28.96 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 17.4 | |||
| Semi Variance | 13.01 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 2.26 | |||
| Kurtosis | 8.95 |
Consider ZEN Graphene's intraday 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.
| Accumulation Distribution | 1818.15 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.86 |
ZEN Stock media impact
Far too much social signal, news, headlines, and media speculation about ZEN Graphene that are available to investors today. That information is available publicly through ZEN media outlets and privately through word of mouth or via ZEN internal channels. However, regardless of the origin, that massive amount of ZEN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZEN Graphene news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZEN Graphene relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZEN Graphene's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZEN Graphene alpha.
ZEN Graphene Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZEN Graphene can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZEN Graphene Corporate Management
| Gregory CFA | CEO Director | Profile | |
| Ryan Shacklock | Senior Development | Profile | |
| CFA BA | COO Director | Profile | |
| DMIN BSc | Chief Officer | Profile |
Already Invested in ZEN Graphene Solutions?
The danger of trading ZEN Graphene Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEN Graphene is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEN Graphene. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEN Graphene Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
In summary, please note that there is a difference between ZEN Graphene's value and its price, as these two are different measures arrived at by various 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.