Zen Graphene Solutions Stock Analysis
| ZEN Stock | CAD 1.62 0.01 0.62% |
ZEN Graphene Solutions is overvalued with Real Value of 1.29 and Hype Value of 1.64. The main objective of ZEN Graphene stock analysis is to determine its intrinsic value, which is an estimate of what ZEN Graphene Solutions is worth, separate from its market price. There are two main types of ZEN Graphene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZEN Graphene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZEN Graphene's stock to identify patterns and trends that may indicate its future price movements.
The ZEN Graphene stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ZEN Graphene is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. ZEN Stock trading window is adjusted to America/Toronto timezone.
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ZEN Stock Analysis Notes
The company recorded a loss per share of 0.1. ZEN Graphene Solutions had not issued any dividends in recent years. ZEN Graphene Solutions Ltd. engages in the research and development of graphene and related nanomaterials in Canada. ZEN Graphene Solutions Ltd. was incorporated in 2008 and is based in Thunder Bay, Canada. ZEN GRAPHENE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Cassio Machado at 844-730-9822 or visit https://www.zentek.com.ZEN Graphene Solutions Investment Alerts
| 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. |
ZEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 177.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZEN Graphene's market, we take the total number of its shares issued and multiply it by ZEN Graphene's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, ZEN Graphene maintains the Downside Deviation of 4.51, mean deviation of 3.93, and Risk Adjusted Performance of 0.1172. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEN Graphene Solutions, as well as the relationship between them. Please check out ZEN Graphene Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ZEN Graphene Solutions is priced favorably, providing market reflects its latest price of 1.62 per share.ZEN Graphene Solutions Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZEN Graphene middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZEN Graphene Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZEN Graphene Outstanding Bonds
ZEN Graphene issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZEN Graphene Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZEN bonds can be classified according to their maturity, which is the date when ZEN Graphene Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZEN Graphene Predictive Daily Indicators
ZEN Graphene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZEN Graphene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZEN Graphene Forecast Models
ZEN Graphene's time-series forecasting models are one of many ZEN Graphene's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZEN Graphene's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZEN Graphene prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZEN Graphene. By using and applying ZEN Stock analysis, traders can create a robust methodology for identifying ZEN entry and exit points for their positions.
ZEN Graphene Solutions Ltd. engages in the research and development of graphene and related nanomaterials in Canada. ZEN Graphene Solutions Ltd. was incorporated in 2008 and is based in Thunder Bay, Canada. ZEN GRAPHENE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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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.