Is ZEN Graphene Stock a Good Investment?
ZEN Graphene Investment Advice | ZTEK |
- Examine ZEN Graphene's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZEN Graphene's leadership team and their track record. Good management can help ZEN Graphene navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ZEN Graphene's business and its evolving consumer preferences.
- Compare ZEN Graphene's performance and market position to its competitors. Analyze how ZEN Graphene is positioned in terms of product offerings, innovation, and market share.
- Check if ZEN Graphene pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZEN Graphene's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZEN Graphene Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZEN Graphene Solutions is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZEN Graphene Stock
Researching ZEN Graphene's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.07. ZEN Graphene Solutions had not issued any dividends in recent years.
To determine if ZEN Graphene is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZEN Graphene's research are outlined below:
| ZEN Graphene is way too risky over 90 days horizon | |
| ZEN Graphene may become a speculative penny stock | |
| ZEN Graphene appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 29.82 K. Net Loss for the year was (11.7 M) with loss before overhead, payroll, taxes, and interest of (387.71 K). | |
| ZEN Graphene Solutions currently holds about 22.59 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
ZEN Graphene uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZEN Graphene Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZEN Graphene's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ZEN Graphene's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.98 M.Basic technical analysis of ZEN Stock
As of the 18th of January 2025, ZEN Graphene maintains the Mean Deviation of 4.59, downside deviation of 4.76, and Risk Adjusted Performance of 0.1048. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEN Graphene Solutions, as well as the relationship between them.ZEN Graphene's Outstanding Corporate Bonds
ZEN Graphene issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZEN Graphene Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZEN bonds can be classified according to their maturity, which is the date when ZEN Graphene Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ZEN Graphene's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZEN Graphene's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 869.95 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.79 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.7573 | |||
| Total Risk Alpha | 0.6084 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 38.06 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 22.63 | |||
| Semi Variance | 17.3 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.61 |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 869.95 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.79 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.7573 | |||
| Total Risk Alpha | 0.6084 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 38.06 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 22.63 | |||
| Semi Variance | 17.3 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.61 |
Consider ZEN Graphene's intraday indicators
ZEN Graphene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZEN Graphene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZEN Graphene time-series forecasting models is one of many ZEN Graphene's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZEN Graphene's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ZEN Stock media impact
Far too much social signal, news, headlines, and media speculation about ZEN Graphene that are available to investors today. That information is available publicly through ZEN media outlets and privately through word of mouth or via ZEN internal channels. However, regardless of the origin, that massive amount of ZEN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZEN Graphene news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZEN Graphene relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZEN Graphene's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZEN Graphene alpha.
ZEN Graphene Corporate Management
| Gregory CFA | CEO Director | Profile | |
| Ryan Shacklock | Senior Development | Profile | |
| CFA BA | COO Director | Profile | |
| DMIN BSc | Chief Officer | Profile |
Already Invested in ZEN Graphene Solutions?
The danger of trading ZEN Graphene Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEN Graphene is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEN Graphene. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEN Graphene Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ZEN Graphene's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.