International Zeolite Corp Stock Analysis

IZ Stock  CAD 0.03  0.01  25.00%   
International Zeolite Corp is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of International Zeolite stock analysis is to determine its intrinsic value, which is an estimate of what International Zeolite Corp is worth, separate from its market price. There are two main types of International Zeolite's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Zeolite's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Zeolite's stock to identify patterns and trends that may indicate its future price movements.
The International Zeolite stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. International Zeolite is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. International Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Zeolite Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

International Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. International Zeolite had not issued any dividends in recent years. The entity had 1:6 split on the 30th of March 2015. International Zeolite Corp. explores for and develops mineral properties in Canada. International Zeolite Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. INTERNATIONAL ZEOLITE operates under Specialty Chemicals classification in Canada and is traded on TSX Venture Exchange. To learn more about International Zeolite Corp call Lucien Paquette at 604-684-3301 or check out https://internationalzeolite.com.

International Zeolite Investment Alerts

International Zeolite had very high historical volatility over the last 90 days
International Zeolite has some characteristics of a very speculative penny stock
International Zeolite has a very high chance of going through financial distress in the upcoming years
International Zeolite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the previous year's revenue of 616.5 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 335.99 K.
International Zeolite Corp currently holds about 138.61 K in cash with (570.41 K) of positive cash flow from operations.
Roughly 22.0% of the company shares are held by company insiders

International Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Zeolite's market, we take the total number of its shares issued and multiply it by International Zeolite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Zeolite's profitability indicators refer to fundamental financial ratios that showcase International Zeolite's ability to generate income relative to its revenue or operating costs. If, let's say, International Zeolite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Zeolite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Zeolite's profitability requires more research than a typical breakdown of International Zeolite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.97)(1.02)
Return On Capital Employed 0.31  0.33 
Return On Assets(0.97)(1.02)
Return On Equity 0.23  0.24 

Management Efficiency

International Zeolite has return on total asset (ROA) of (0.4767) % which means that it has lost $0.4767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.1378) %, meaning that it created substantial loss on money invested by shareholders. International Zeolite's management efficiency ratios could be used to measure how well International Zeolite manages its routine affairs as well as how well it operates its assets and liabilities. At this time, International Zeolite's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop (1.02) in 2024. At this time, International Zeolite's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 685.3 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 24.2 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.05)(0.05)
Tangible Book Value Per Share(0.05)(0.05)
Enterprise Value Over EBITDA(9.40)(9.87)
Price Book Value Ratio(0.87)(0.83)
Enterprise Value Multiple(9.40)(9.87)
Price Fair Value(0.87)(0.83)
Enterprise Value3.3 M3.3 M
Leadership effectiveness at International Zeolite Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.53)
Profit Margin
(0.81)
Beta
0.944
Return On Assets
(0.48)
Return On Equity
(9.14)

Technical Drivers

As of the 1st of December, International Zeolite retains the Market Risk Adjusted Performance of (0.01), downside deviation of 17.79, and Risk Adjusted Performance of 0.0158. International Zeolite technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Zeolite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Zeolite is priced fairly, providing market reflects its last-minute price of 0.025 per share.

International Zeolite Price Movement Analysis

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International Zeolite Outstanding Bonds

International Zeolite 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. International Zeolite 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 International bonds can be classified according to their maturity, which is the date when International Zeolite Corp 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.

International Zeolite Predictive Daily Indicators

International Zeolite 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 International Zeolite 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.

International Zeolite Forecast Models

International Zeolite's time-series forecasting models are one of many International Zeolite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Zeolite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Zeolite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Zeolite. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.84)(0.88)
Operating Profit Margin(0.91)(0.95)
Net Loss(0.81)(0.85)
Gross Profit Margin 0.52  0.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding International Zeolite to your portfolios without increasing risk or reducing expected return.

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Additional Tools for International Stock Analysis

When running International Zeolite's price analysis, check to measure International Zeolite'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 International Zeolite is operating at the current time. Most of International Zeolite's value examination focuses on studying past and present price action to predict the probability of International Zeolite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Zeolite's price. Additionally, you may evaluate how the addition of International Zeolite to your portfolios can decrease your overall portfolio volatility.