Zk International Group Stock Performance
| ZKIN Stock | USD 1.66 0.01 0.60% |
The firm owns a Beta (Systematic Risk) of 1.3, 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, ZK International will likely underperform. At this point, ZK International has a negative expected return of -0.42%. Please make sure to check out ZK International's skewness, and the relationship between the total risk alpha and day median price , to decide if ZK International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZK International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -2.4 M |
ZK International Relative Risk vs. Return Landscape
If you would invest 255.00 in ZK International Group on November 3, 2025 and sell it today you would lose (89.00) from holding ZK International Group or give up 34.9% of portfolio value over 90 days. ZK International Group is currently does not generate positive expected returns and assumes 7.4498% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than ZKIN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZK International Target Price Odds to finish over Current Price
The tendency of ZKIN 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 |
| 1.66 | 90 days | 1.66 | about 80.08 |
Based on a normal probability distribution, the odds of ZK International to move above the current price in 90 days from now is about 80.08 (This ZK International Group probability density function shows the probability of ZKIN Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.3 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ZK International will likely underperform. Additionally ZK International Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ZK International Price Density |
| Price |
Predictive Modules for ZK International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZK International. 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.ZK International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZK International is not an exception. The market had few large corrections towards the ZK International'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 ZK International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZK International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.06 |
ZK International 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 ZK International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZK International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZK International generated a negative expected return over the last 90 days | |
| ZK International has high historical volatility and very poor performance | |
| ZK International may become a speculative penny stock | |
| ZK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 108.2 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 5.38 M. | |
| ZK International Group currently holds about 5.48 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
ZK International 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 ZKIN Stock often depends not only on the future outlook of the current and potential ZK International'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. ZK International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 4.1 M |
ZK International Fundamentals Growth
ZKIN Stock prices reflect investors' perceptions of the future prospects and financial health of ZK International, and ZK International 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 ZKIN Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0121 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 51.27 M | |||
| Shares Outstanding | 15.82 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 108.2 M | |||
| EBITDA | (269.2 K) | |||
| Cash And Equivalents | 5.48 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 17.12 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 79.99 M | |||
| Retained Earnings | (50.45 M) | |||
About ZK International Performance
By examining ZK International's fundamental ratios, stakeholders can obtain critical insights into ZK International'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 ZK International 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.
ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the Peoples Republic of China. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the Peoples Republic of China. Zk International operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 271 people.Things to note about ZK International performance evaluation
Checking the ongoing alerts about ZK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZK International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZK International generated a negative expected return over the last 90 days | |
| ZK International has high historical volatility and very poor performance | |
| ZK International may become a speculative penny stock | |
| ZK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 108.2 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 5.38 M. | |
| ZK International Group currently holds about 5.48 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing ZK International'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 ZK International's stock is overvalued or undervalued compared to its peers.
- Examining ZK International'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 ZK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZK International's stock. These opinions can provide insight into ZK International'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 ZK International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Stock sector continue expanding? Could ZKIN diversify its offerings? Factors like these will boost the valuation of ZK International. Anticipated expansion of ZKIN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZK International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
ZK International's market price often diverges from its book value, the accounting figure shown on ZKIN's balance sheet. Smart investors calculate ZK International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZK International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International'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.