Zen Graphene Solutions Stock Price on November 22, 2023
| ZEN Stock | CAD 1.55 0.01 0.65% |
Below is the normalized historical share price chart for ZEN Graphene Solutions extending back to December 23, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ZEN Graphene stands at 1.55, as last reported on the 4th of December, with the highest price reaching 1.62 and the lowest price hitting 1.48 during the day.
If you're considering investing in ZEN Stock, it is important to understand the factors that can impact its price. ZEN Graphene appears to be abnormally volatile, given 3 months investment horizon. ZEN Graphene Solutions shows Sharpe Ratio of 0.085, which attests that the company had a 0.085% return per unit of standard deviation over the last 3 months. By reviewing ZEN Graphene's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize ZEN Graphene's Risk Adjusted Performance of 0.0622, downside deviation of 4.66, and Mean Deviation of 4.48 to validate if our risk estimates are consistent with your expectations.
At this time, ZEN Graphene's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 24 M in 2024, whereas Other Stockholder Equity is likely to drop 0.86 in 2024. . At this time, ZEN Graphene's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.97 in 2024, whereas Price Earnings Ratio is likely to drop (13.91) in 2024. ZEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3889 | 50 Day MA 1.08 | Beta 0.763 |
ZEN |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ZEN Graphene is performing at about 6% 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.
Price Book 8.6847 | Enterprise Value Ebitda (14.24) | Price Sales 4.6 K | Shares Float 97.3 M | Wall Street Target Price 3 |
ZEN Graphene Valuation on November 22, 2023
It is possible to determine the worth of ZEN Graphene on a given historical date. On November 22, 2023 ZEN was worth 1.55 at the beginning of the trading date compared to the closed value of 1.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZEN Graphene stock. Still, in general, we apply an absolute valuation method to find ZEN Graphene's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZEN Graphene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZEN Graphene's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.61 | 1.55 | 1.55 | 41,100 | |
11/22/2023 | 1.55 | 1.55 | 1.53 | 1.53 | 16,600 |
| 1.54 | 1.55 | 1.52 | 1.52 | 23,000 |
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ZEN Graphene Trading Date Momentum on November 22, 2023
| On November 23 2023 ZEN Graphene Solutions was traded for 1.52 at the closing time. The highest daily price throughout the period was 1.55 and the lowest price was 1.52 . The daily volume was 23 K. The net trading volume on 11/23/2023 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.65% . The trading date delta to current closing price is 11.76% . |
ZEN Graphene Solutions Fundamentals Correlations and Trends
By evaluating ZEN Graphene's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZEN Graphene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZEN Graphene Stock history
ZEN Graphene investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZEN Graphene Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZEN Graphene stock prices may prove useful in developing a viable investing in ZEN Graphene
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.9 M | 67.8 M | |
| Net Loss | -28.5 M | -27.1 M |
ZEN Graphene Quarterly Net Working Capital |
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ZEN Graphene Stock Technical Analysis
ZEN Graphene technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZEN Graphene Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
ZEN Graphene Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZEN Graphene December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how ZEN Graphene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEN Graphene shares will generate the highest return on investment. By undertsting and applying ZEN Graphene stock market strength indicators, traders can identify ZEN Graphene Solutions entry and exit signals to maximize returns
ZEN Graphene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZEN Graphene's price direction in advance. Along with the technical and fundamental analysis of ZEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZEN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.6267 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.33) |
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Additional Tools for ZEN Stock Analysis
When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.