Zhaojin Mining Appoints New Executive Director - TipRanks

ZHAOF Stock  USD 1.48  0.00  0.00%   
Roughly 62% of Zhaojin Mining's investor base is looking to short. The analysis of overall sentiment of trading Zhaojin Mining Industry pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Zhaojin Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhaojin Mining Industry stock news signals to limit their universe of possible portfolio assets.
Zhaojin Mining pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zhaojin daily returns and investor perception about the current price of Zhaojin Mining Industry as well as its diversification or hedging effects on your existing portfolios.
  
Zhaojin Mining Appoints New Executive Director TipRanks

Read at news.google.com
Google News at Macroaxis
  

Zhaojin Mining Fundamental Analysis

We analyze Zhaojin Mining'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 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.

Price To Book

Price To Book Comparative Analysis

Zhaojin Mining is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Zhaojin Mining Industry 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 Zhaojin Mining pink sheet to make a market-neutral strategy. 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 with similar companies.

Peers

Zhaojin Mining Related Equities

GFIGold Fields   3.16   
0%
100.0%
HMYHarmony Gold   2.10   
0%
66.0%
WPMWheaton Precious   1.41   
0%
44.0%
SANDSandstorm Gold   0.80   
0%
25.0%
AEMAgnico Eagle   0.37   
0%
11.0%
KGCKinross Gold   0.25   
0%
7.0%
OROsisko Gold   0.20   
0%
6.0%
FNVFranco Nevada   0.04   
0%
1.0%
NEMNewmont Goldcorp   0.18   
5.0%
0%
GOLDBarrick Gold   0.64   
20.0%
0%
PAASPan American   0.76   
24.0%
0%
SASeabridge Gold   1.00   
31.0%
0%

Complementary Tools for Zhaojin Pink Sheet analysis

When running Zhaojin Mining's price analysis, check to measure Zhaojin Mining'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 Zhaojin Mining is operating at the current time. Most of Zhaojin Mining's value examination focuses on studying past and present price action to predict the probability of Zhaojin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhaojin Mining's price. Additionally, you may evaluate how the addition of Zhaojin Mining to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency