ZEN Graphene Shares Owned By Insiders vs. Cash Per Share
| ZEN Stock | CAD 1.65 0.03 1.79% |
For ZEN Graphene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZEN Graphene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZEN Graphene Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZEN Graphene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZEN Graphene Solutions over time as well as its relative position and ranking within its peers.
ZEN |
ZEN Graphene Solutions Cash Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZEN Graphene's current stock value. Our valuation model uses many indicators to compare ZEN Graphene value to that of its competitors to determine the firm's financial worth. ZEN Graphene Solutions is rated first in shares owned by insiders category among its peers. It is rated first in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Cash Per Share for ZEN Graphene Solutions is roughly 120.30 . At this time, ZEN Graphene's Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZEN Graphene's earnings, one of the primary drivers of an investment's value.ZEN Cash Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ZEN Graphene |
| = | 6.01 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
ZEN Graphene |
| = | 0.05 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
ZEN Cash Per Share Comparison
ZEN Graphene is currently under evaluation in cash per share category among its peers.
ZEN Graphene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZEN Graphene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZEN Graphene will eventually generate negative long term returns. The profitability progress is the general direction of ZEN Graphene's change in net profit over the period of time. It can combine multiple indicators of ZEN Graphene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.7 M | 5.8 M | |
| Operating Income | -11.5 M | -11 M | |
| Income Before Tax | -11.8 M | -11.2 M | |
| Total Other Income Expense Net | -118.7 K | -112.7 K | |
| Net Loss | -11.7 M | -11.1 M | |
| Income Tax Expense | -99.8 K | -94.8 K | |
| Net Loss | -11.7 M | -11.1 M | |
| Net Loss | -28.5 M | -27.1 M | |
| Net Interest Income | 293.4 K | 308.1 K | |
| Interest Income | 405.5 K | 425.8 K | |
| Change To Netincome | 5.5 M | 5.8 M | |
| Net Loss | (0.12) | (0.13) | |
| Income Quality | 0.69 | 0.53 | |
| Net Income Per E B T | 0.89 | 0.97 |
ZEN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZEN Graphene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZEN Graphene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZEN Graphene's important profitability drivers and their relationship over time.
Use ZEN Graphene in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZEN Graphene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZEN Graphene will appreciate offsetting losses from the drop in the long position's value.ZEN Graphene Pair Trading
ZEN Graphene Solutions Pair Trading Analysis
The ability to find closely correlated positions to ZEN Graphene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZEN Graphene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZEN Graphene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZEN Graphene Solutions to buy it.
The correlation of ZEN Graphene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZEN Graphene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZEN Graphene Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZEN Graphene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZEN Graphene position
In addition to having ZEN Graphene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.