Zen Graphene Solutions Stock Performance
| ZTEK Stock | USD 1.15 0.02 1.71% |
On a scale of 0 to 100, ZEN Graphene holds a performance score of 9. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZEN Graphene's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZEN Graphene is expected to be smaller as well. Please check ZEN Graphene's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ZEN Graphene's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZEN Graphene Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, ZEN Graphene disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 M | |
| Free Cash Flow | -8.4 M |
ZEN |
ZEN Graphene Relative Risk vs. Return Landscape
If you would invest 87.00 in ZEN Graphene Solutions on December 24, 2024 and sell it today you would earn a total of 33.00 from holding ZEN Graphene Solutions or generate 37.93% return on investment over 90 days. ZEN Graphene Solutions is currently generating 0.6733% in daily expected returns and assumes 5.6445% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than ZEN, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZEN Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEN Graphene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZEN Graphene Solutions, and traders can use it to determine the average amount a ZEN Graphene's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1193
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZTEK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZEN Graphene is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZEN Graphene by adding it to a well-diversified portfolio.
ZEN Graphene Fundamentals Growth
ZEN Stock prices reflect investors' perceptions of the future prospects and financial health of ZEN Graphene, and ZEN Graphene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZEN Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (66.84) % | ||||
| Current Valuation | 122.56 M | ||||
| Shares Outstanding | 104.31 M | ||||
| Price To Book | 10.61 X | ||||
| Price To Sales | 1,903 X | ||||
| Revenue | 29.82 K | ||||
| EBITDA | (11.08 M) | ||||
| Cash And Equivalents | 22.59 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 22.59 M | ||||
| Retained Earnings | (76.62 M) | ||||
About ZEN Graphene Performance
By examining ZEN Graphene's fundamental ratios, stakeholders can obtain critical insights into ZEN Graphene's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZEN Graphene is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. Zentek Ltd. was incorporated in 2008 and is headquartered in Thunder Bay, Canada. Zentek is traded on NASDAQ Exchange in the United States.Things to note about ZEN Graphene Solutions performance evaluation
Checking the ongoing alerts about ZEN Graphene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZEN Graphene Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing ZEN Graphene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZEN Graphene's stock is overvalued or undervalued compared to its peers.
- Examining ZEN Graphene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZEN Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZEN Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZEN Graphene's stock. These opinions can provide insight into ZEN Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.