Zen Graphene Solutions Stock Analysis

ZEN Stock Analysis Notes

The company recorded a loss per share of 0.08. ZEN Graphene Solutions had not issued any dividends in recent years. 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. For more information please call Gregory CFA at 844-730-9822 or visit https://www.zentek.com.

ZEN Graphene Solutions Investment Alerts

ZEN Graphene Solutions Upcoming and Recent Events

ZEN Largest EPS Surprises

View All Earnings Estimates

ZEN Stock Institutional Investors

Note, although ZEN Graphene's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZEN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.35 M.

ZEN Profitablity

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.

Technical Drivers

As of the 26th of March, ZEN Graphene maintains the Risk Adjusted Performance of 0.0631, downside deviation of 4.17, and Mean Deviation of 3.75. 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 Solutions Price Movement Analysis

ZEN Graphene Outstanding Bonds

ZEN Graphene Predictive Daily Indicators

ZEN Graphene Forecast Models

ZEN Graphene's time-series forecasting models are one of many ZEN Graphene'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 ZEN Graphene'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZEN Graphene 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 ZEN 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 ZEN Graphene. By using and applying ZEN Stock analysis, traders can create a robust methodology for identifying ZEN entry and exit points for their positions.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.