Zen Graphene Solutions Stock Performance
| ZEN Stock | CAD 1.59 0.10 5.92% |
On a scale of 0 to 100, ZEN Graphene holds a performance score of 9. The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZEN Graphene are expected to decrease at a much lower rate. During the bear market, ZEN Graphene is likely to outperform the market. Please check ZEN Graphene's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether ZEN Graphene's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZEN Graphene Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ZEN Graphene showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zentek Signs Major Saudi Partnership to Build Graphene Production Facility in MENA Expansion - StockTitan | 12/12/2024 |
| Begin Period Cash Flow | 10.4 M | |
| Free Cash Flow | -8.4 M |
ZEN |
ZEN Graphene Relative Risk vs. Return Landscape
If you would invest 107.00 in ZEN Graphene Solutions on October 23, 2024 and sell it today you would earn a total of 52.00 from holding ZEN Graphene Solutions or generate 48.6% return on investment over 90 days. ZEN Graphene Solutions is currently producing 0.8754% returns and takes up 6.9686% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than ZEN, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZEN Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEN Graphene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZEN Graphene Solutions, and traders can use it to determine the average amount a ZEN Graphene's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZEN Graphene is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZEN Graphene by adding it to a well-diversified portfolio.
ZEN Graphene Fundamentals Growth
ZEN Stock prices reflect investors' perceptions of the future prospects and financial health of ZEN Graphene, and ZEN Graphene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZEN Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (449.31) % | ||||
| Current Valuation | 163.45 M | ||||
| Shares Outstanding | 104.06 M | ||||
| Price To Earning | (17.45) X | ||||
| Price To Book | 8.91 X | ||||
| Price To Sales | 4,687 X | ||||
| Revenue | 29.82 K | ||||
| Gross Profit | (857.01 K) | ||||
| EBITDA | (10.93 M) | ||||
| Net Income | (11.7 M) | ||||
| Cash And Equivalents | 4.48 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.86 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 177.95 M | ||||
| Total Asset | 22.59 M | ||||
| Retained Earnings | (76.62 M) | ||||
| Working Capital | 4.43 M | ||||
About ZEN Graphene Performance
Evaluating ZEN Graphene's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZEN Graphene has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZEN Graphene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 764 | |
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (0.67) | (0.63) |
Things to note about ZEN Graphene Solutions performance evaluation
Checking the ongoing alerts about ZEN Graphene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZEN Graphene Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 revenue of 29.82 K. Net Loss for the year was (11.7 M) with loss before overhead, payroll, taxes, and interest of (857.01 K). | |
| ZEN Graphene Solutions has accumulated about 4.48 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing ZEN Graphene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZEN Graphene's stock is overvalued or undervalued compared to its peers.
- Examining ZEN Graphene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZEN Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZEN Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZEN Graphene's stock. These opinions can provide insight into ZEN Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
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.