Zhaojin Mining Industry Stock Net Income
| ZHAOF Stock | USD 3.99 0.00 0.00% |
As of the 25th of January, Zhaojin Mining maintains the Standard Deviation of 5.6, market risk adjusted performance of (0.42), and Mean Deviation of 1.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhaojin Mining Industry, as well as the relationship between them. Please check out Zhaojin Mining Industry coefficient of variation and treynor ratio to decide if Zhaojin Mining Industry is priced fairly, providing market reflects its latest price of 3.99 per share. Given that Zhaojin Mining Industry has variance of 31.33, we strongly advise you to confirm Zhaojin Mining Industry's prevalent market performance to make sure the company can sustain itself at a future point.
Zhaojin Mining'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 Zhaojin Mining's valuation are provided below:Zhaojin Mining Industry does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zhaojin |
Zhaojin Mining '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 Zhaojin Mining's pink sheet 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 Zhaojin Mining.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Zhaojin Mining on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zhaojin Mining Industry or generate 0.0% return on investment in Zhaojin Mining over 90 days. Zhaojin Mining is related to or competes with Evolution Mining, Lundin Gold, Anhui Conch, Harmony Gold, Ivanhoe Mines, Nippon Sanso, and CEMEX SAB. Zhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sal... More
Zhaojin Mining 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 Zhaojin Mining's pink sheet 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 Zhaojin Mining Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 53.48 |
Zhaojin Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhaojin Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhaojin Mining's standard deviation. In reality, there are many statistical measures that can use Zhaojin Mining historical prices to predict the future Zhaojin Mining's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.7372 | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | (0.43) |
Zhaojin Mining January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0932 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | 866.11 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.33 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.7372 | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 53.48 | |||
| Skewness | 6.88 | |||
| Kurtosis | 53.11 |
Zhaojin Mining Industry Backtested Returns
Zhaojin Mining appears to be risky, given 3 months investment horizon. Zhaojin Mining Industry shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining Zhaojin Mining's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Zhaojin Mining's Market Risk Adjusted Performance of (0.42), standard deviation of 5.6, and Mean Deviation of 1.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zhaojin Mining holds a performance score of 9. The firm maintains a market beta of -1.48, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zhaojin Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Zhaojin Mining is expected to outperform it. Please check Zhaojin Mining's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Zhaojin Mining's historical returns will revert.
Auto-correlation | 0.22 |
Weak predictability
Zhaojin Mining Industry has weak predictability. Overlapping area represents the amount of predictability between Zhaojin Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Zhaojin Mining Industry price movement. The serial correlation of 0.22 indicates that over 22.0% of current Zhaojin Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Zhaojin Mining Industry reported net income of 33.7 M. This is 380.01% lower than that of the Basic Materials sector and 124.31% lower than that of the Gold industry. The net income for all United States stocks is 94.1% higher than that of the company.
Zhaojin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhaojin Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zhaojin Mining could also be used in its relative valuation, which is a method of valuing Zhaojin Mining by comparing valuation metrics of similar companies.Zhaojin Mining is currently under evaluation in net income category among its peers.
Zhaojin Fundamentals
| Return On Equity | 0.0222 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 2.61 B | |||
| Shares Owned By Insiders | 47.97 % | |||
| Shares Owned By Institutions | 19.55 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 6.86 B | |||
| Gross Profit | 2.62 B | |||
| EBITDA | 889.55 M | |||
| Net Income | 33.7 M | |||
| Cash And Equivalents | 5.37 B | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 5.6 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Number Of Employees | 6.9 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 2.39 B | |||
| Total Asset | 43.02 B | |||
| Retained Earnings | 4.59 B | |||
| Working Capital | (7.16 B) | |||
| Current Asset | 7.16 B | |||
| Current Liabilities | 14.32 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.02 B |
About Zhaojin Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhaojin Mining Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhaojin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhaojin Mining Industry 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
Other Information on Investing in Zhaojin Pink Sheet
Zhaojin Mining financial ratios help investors to determine whether Zhaojin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zhaojin with respect to the benefits of owning Zhaojin Mining security.