Sidoti Fall Virtual Small Cap Investor Conference - Quantisnow
| ZEN Stock | CAD 2.22 0.08 3.74% |
Slightly above 56% of all ZEN Graphene's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading ZEN Graphene Solutions stock suggests that some investors are interested at this time. ZEN Graphene's investing sentiment can be driven by a variety of factors including economic data, ZEN Graphene's earnings reports, geopolitical events, and overall market trends.
ZEN Graphene stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ZEN daily returns and investor perception about the current price of ZEN Graphene Solutions as well as its diversification or hedging effects on your existing portfolios.
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Sidoti Fall Virtual Small Cap Investor Conference Quantisnow
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ZEN Graphene Fundamental Analysis
We analyze ZEN Graphene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZEN Graphene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZEN Graphene 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.
Return On Asset
Return On Asset Comparative Analysis
ZEN Graphene is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ZEN Graphene Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZEN Graphene stock to make a market-neutral strategy. Peer analysis of ZEN Graphene could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics with similar companies.
Peers
ZEN Graphene Related Equities
| GMG | Graphene Manufacturing | 1.59 | ||||
| FL | Frontier Lithium | 1.79 | ||||
| LIO | Lion One | 3.45 |
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.