Zenith Capital Total Debt vs. Current Valuation
| ZHCLF Stock | USD 0.11 0.01 10.00% |
For Zenith Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zenith Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zenith Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zenith Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zenith Capital Corp over time as well as its relative position and ranking within its peers.
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Zenith Capital Corp Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zenith Capital's current stock value. Our valuation model uses many indicators to compare Zenith Capital value to that of its competitors to determine the firm's financial worth. Zenith Capital Corp is rated first in total debt category among its peers. It is rated below average in current valuation category among its peers reporting about 5.92 of Current Valuation per Total Debt. 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 Zenith Capital's earnings, one of the primary drivers of an investment's value.Zenith Total Debt vs. Competition
Zenith Capital Corp is rated first in total debt category among its peers. Total debt of Biotechnology industry is at this time estimated at about 1.61 Billion. Zenith Capital adds roughly 3.94 Million in total debt claiming only tiny portion of stocks in Biotechnology industry.
Zenith Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zenith Capital |
| = | 3.94 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zenith Capital |
| = | 23.33 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Zenith Current Valuation vs Competition
Zenith Capital Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Biotechnology industry is at this time estimated at about 30.68 Billion. Zenith Capital adds roughly 23.33 Million in current valuation claiming only tiny portion of stocks in Biotechnology industry.
Zenith Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zenith Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zenith Capital will eventually generate negative long term returns. The profitability progress is the general direction of Zenith Capital's change in net profit over the period of time. It can combine multiple indicators of Zenith Capital, 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.
Zenith Capital Corp., a biotechnology investment company, engages in the development of bromodomain inhibitors for the treatment of cancer and other disorders with unmet medical needs. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Zenith Cap operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Zenith Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zenith Capital. 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 Zenith Capital 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 Zenith Capital's important profitability drivers and their relationship over time.
Use Zenith Capital 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 Zenith Capital 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 Zenith Capital will appreciate offsetting losses from the drop in the long position's value.Zenith Capital Pair Trading
Zenith Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Zenith Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zenith Capital 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 Zenith Capital - 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 Zenith Capital Corp to buy it.
The correlation of Zenith Capital 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 Zenith Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zenith Capital Corp 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 Zenith Capital 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 Zenith Capital position
In addition to having Zenith Capital 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?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Zenith Pink Sheet
To fully project Zenith Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zenith Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zenith Capital's income statement, its balance sheet, and the statement of cash flows.