ZEN Graphene Financials

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ZEN Graphene Stock Summary

ZEN Graphene competes with Milestone Scientific, Pro Dex, Top Glove, Precision Optics,, and Nephros. 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.

ZEN Graphene Key Financial Ratios

ZEN Graphene Key Balance Sheet Accounts

ZEN Graphene Key Income Statement Accounts

ZEN Graphene Key Cash Accounts

ZEN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZEN Graphene's current stock value. Our valuation model uses many indicators to compare ZEN Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZEN Graphene competition to find correlations between indicators driving ZEN Graphene's intrinsic value. More Info.ZEN Graphene Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ZEN Graphene's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZEN Graphene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ZEN Graphene Solutions Systematic Risk

Today, most investors in ZEN Graphene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZEN Graphene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZEN Graphene growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of ZEN Graphene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZEN Graphene Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZEN Graphene Solutions based on widely used predictive technical indicators. In general, we focus on analyzing ZEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZEN Graphene's daily price indicators and compare them against related drivers.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.