Zjk Industrial Co Stock Performance
| ZJK Stock | 1.63 0.08 4.68% |
The firm maintains a market beta of 2.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZJK Industrial will likely underperform. At this point, ZJK Industrial has a negative expected return of -1.05%. Please make sure to check out ZJK Industrial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ZJK Industrial performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZJK Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | November 2025 ASX 200 Penny Stocks to Watch Now | 11/25/2025 |
2 | Published on 2025-12-19 102736 - DonanmHaber | 12/18/2025 |
3 | Analyzing Chart Industries and ZJK Industrial | 02/05/2026 |
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -2.8 M |
ZJK Industrial Relative Risk vs. Return Landscape
If you would invest 332.00 in ZJK Industrial Co on November 23, 2025 and sell it today you would lose (169.00) from holding ZJK Industrial Co or give up 50.9% of portfolio value over 90 days. ZJK Industrial Co is generating negative expected returns assuming volatility of 5.1024% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than ZJK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZJK Industrial Target Price Odds to finish over Current Price
The tendency of ZJK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.63 | 90 days | 1.63 | about 91.24 |
Based on a normal probability distribution, the odds of ZJK Industrial to move above the current price in 90 days from now is about 91.24 (This ZJK Industrial Co probability density function shows the probability of ZJK Stock to fall within a particular range of prices over 90 days) .
ZJK Industrial Price Density |
| Price |
Predictive Modules for ZJK Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZJK Industrial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZJK Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZJK Industrial is not an exception. The market had few large corrections towards the ZJK Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZJK Industrial Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZJK Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.004 |
ZJK Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZJK Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZJK Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZJK Industrial generated a negative expected return over the last 90 days | |
| ZJK Industrial has high historical volatility and very poor performance | |
| ZJK Industrial may become a speculative penny stock | |
| About 88.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Analyzing Chart Industries and ZJK Industrial |
ZJK Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZJK Stock often depends not only on the future outlook of the current and potential ZJK Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZJK Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.7 M | |
| Cash And Short Term Investments | 14.8 M |
ZJK Industrial Fundamentals Growth
ZJK Stock prices reflect investors' perceptions of the future prospects and financial health of ZJK Industrial, and ZJK Industrial 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 ZJK Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 108.99 M | ||||
| Shares Outstanding | 63.82 M | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 37.81 M | ||||
| Gross Profit | 18.33 M | ||||
| EBITDA | 3.53 M | ||||
| Net Income | 3.66 M | ||||
| Total Debt | 4.44 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 5.34 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 109.14 M | ||||
| Total Asset | 55.77 M | ||||
| Retained Earnings | 21.95 M | ||||
| Working Capital | 19.52 M | ||||
About ZJK Industrial Performance
By examining ZJK Industrial's fundamental ratios, stakeholders can obtain critical insights into ZJK Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZJK Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.13 | 75.27 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about ZJK Industrial performance evaluation
Checking the ongoing alerts about ZJK Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZJK Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZJK Industrial generated a negative expected return over the last 90 days | |
| ZJK Industrial has high historical volatility and very poor performance | |
| ZJK Industrial may become a speculative penny stock | |
| About 88.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Analyzing Chart Industries and ZJK Industrial |
- Analyzing ZJK Industrial'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 ZJK Industrial's stock is overvalued or undervalued compared to its peers.
- Examining ZJK Industrial'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 ZJK Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZJK Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZJK Industrial's stock. These opinions can provide insight into ZJK Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZJK Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components 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 ZJK Industrial. Anticipated expansion of ZJK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZJK Industrial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.522 | Return On Assets |
Understanding ZJK Industrial requires distinguishing between market price and book value, where the latter reflects ZJK's accounting equity. The concept of intrinsic value - what ZJK Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZJK Industrial's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZJK Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.