Zenergy International Net Income
| ZENG Stock | USD 0.0001 0.00 0.000003% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenergy International, as well as the relationship between them.
Zenergy International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zenergy International's valuation are provided below:Market Capitalization 53.2 K |
Can Specialty Chemicals industry sustain growth momentum? Does Zenergy have expansion opportunities? Factors like these will boost the valuation of Zenergy International. Anticipated expansion of Zenergy directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zenergy International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Zenergy International requires distinguishing between market price and book value, where the latter reflects Zenergy's accounting equity. The concept of intrinsic value - what Zenergy International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Zenergy International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zenergy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenergy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zenergy International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Zenergy International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zenergy International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zenergy International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zenergy International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zenergy International or generate 0.0% return on investment in Zenergy International over 90 days. Zenergy International, Inc. offers biofuel solutions worldwide More
Zenergy International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zenergy International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zenergy International upside and downside potential and time the market with a certain degree of confidence.
Zenergy International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenergy International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenergy International's standard deviation. In reality, there are many statistical measures that can use Zenergy International historical prices to predict the future Zenergy International's volatility.Zenergy International Backtested Returns
We have found three technical indicators for Zenergy International, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zenergy International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zenergy International has perfect predictability. Overlapping area represents the amount of predictability between Zenergy International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zenergy International price movement. The serial correlation of 1.0 indicates that 100.0% of current Zenergy International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zenergy International reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 100.0% higher than that of the company.
Zenergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenergy International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenergy International could also be used in its relative valuation, which is a method of valuing Zenergy International by comparing valuation metrics of similar companies.Zenergy International is currently under evaluation in net income category among its peers.
Zenergy Fundamentals
| Current Valuation | 53.62 K | ||||
| Shares Outstanding | 532.23 M | ||||
| Market Capitalization | 53.2 K |
About Zenergy International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenergy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenergy International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenergy International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Zenergy Stock please use our How to Invest in Zenergy International guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Specialty Chemicals industry sustain growth momentum? Does Zenergy have expansion opportunities? Factors like these will boost the valuation of Zenergy International. Anticipated expansion of Zenergy directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zenergy International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Zenergy International requires distinguishing between market price and book value, where the latter reflects Zenergy's accounting equity. The concept of intrinsic value - what Zenergy International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Zenergy International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zenergy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenergy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zenergy International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.