ZEN Graphene Ownership

ZTEK Stock  USD 1.18  0.20  20.41%   
ZEN Graphene Solutions retains a total of 104.06 Million outstanding shares. ZEN Graphene Solutions maintains 6.02 (%) of its outstanding shares held by insiders and 1.45 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-12-31
Previous Quarter
101 M
Current Value
102 M
Avarage Shares Outstanding
72.9 M
Quarterly Volatility
19.3 M
 
Yuan Drop
 
Covid
The value of Dividend Paid And Capex Coverage Ratio is expected to slide to -30.37. The value of Common Stock Shares Outstanding is expected to slide to about 67.8 M. Net Loss is expected to rise to about (33.1 M) this year.
  
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.

ZEN Stock Ownership Analysis

The company recorded a loss per share of 0.07. ZEN Graphene Solutions had not issued any dividends in recent years. Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. Zentek Ltd. was incorporated in 2008 and is headquartered in Thunder Bay, Canada. Zentek is traded on NASDAQ Exchange in the United States. For more information please call Gregory CFA at 844-730-9822 or visit https://www.zentek.com.
Besides selling stocks to institutional investors, ZEN Graphene also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ZEN Graphene's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ZEN Graphene's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

ZEN Graphene Quarterly Liabilities And Stockholders Equity

21.26 Million

About 6.0% of ZEN Graphene Solutions are currently held by insiders. Unlike ZEN Graphene's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ZEN Graphene's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ZEN Graphene's insider trades

ZEN Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ZEN Graphene is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZEN Graphene Solutions backward and forwards among themselves. ZEN Graphene's institutional investor refers to the entity that pools money to purchase ZEN Graphene's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jnba Financial Advisors Inc2024-09-30
K
Morgan Stanley - Brokerage Accounts2024-09-30
K
Aspect Partners Llc2024-09-30
1.7 K
Caldwell Sutter Capital Inc2024-09-30
200
Carolina Wealth Advisors, Llc2024-09-30
0.0
Castleview Partners, Llc2024-09-30
0.0
K.j. Harrison & Partners Inc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Bank Of America Corp2024-06-30
0.0
Scotia Capital Inc2024-09-30
907 K
Federation Des Caisses Desjardins Du Quebec2024-09-30
150.2 K
Note, although ZEN Graphene's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZEN Graphene Outstanding 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Earnings Share
(0.07)
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.27)
Return On Equity
(0.48)
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.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different 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.