Zinc One Current Valuation vs. EBITDA

ZZZOFDelisted Stock  USD 0.08  0.00  0.00%   
Based on the measurements of profitability obtained from Zinc One's financial statements, Zinc One Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Zinc One's ability to earn profits and add value for shareholders.
For Zinc One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zinc One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zinc One Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zinc One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zinc One Resources over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Zinc One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zinc One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zinc One'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.

Zinc One Resources EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zinc One's current stock value. Our valuation model uses many indicators to compare Zinc One value to that of its competitors to determine the firm's financial worth.
Zinc One Resources is rated third in current valuation category among its peers. It is rated first in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zinc One's earnings, one of the primary drivers of an investment's value.

Zinc Current Valuation vs. Competition

Zinc One Resources is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 68.12 Million. Zinc One maintains roughly 662,765 in current valuation contributing less than 1% to all equities under Materials industry.

Zinc EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Zinc One

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
662.76 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Zinc One

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(404.28 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Zinc EBITDA Comparison

Zinc One is currently under evaluation in ebitda category among its peers.

Zinc One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zinc One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zinc One will eventually generate negative long term returns. The profitability progress is the general direction of Zinc One's change in net profit over the period of time. It can combine multiple indicators of Zinc One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Zinc One is traded on OTC Exchange in the United States.

Zinc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zinc One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zinc One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zinc One's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Zinc One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Zinc One position

In addition to having Zinc One 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.

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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Zinc Pink Sheet

If you are still planning to invest in Zinc One Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zinc One's history and understand the potential risks before investing.
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