Zeon Corp Analysis
Zeon Corp holds a debt-to-equity ratio of 0.027. Zeon Corp's financial risk is the risk to Zeon Corp stockholders that is caused by an increase in debt.
Given that Zeon Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Zeon Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Zeon Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zeon Corp is said to be less leveraged. If creditors hold a majority of Zeon Corp's assets, the Company is said to be highly leveraged.
Zeon Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Zeon Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zeon Corp is worth, separate from its market price. There are two main types of Zeon Corp's stock analysis: fundamental analysis and technical analysis.
The Zeon Corp pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zeon Corp's ongoing operational relationships across important fundamental and technical indicators.
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Zeon Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeon Corp last dividend was issued on the 30th of March 2023. Zeon Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. Zeon Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 81 people.The quote for Zeon Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Kimiaki Tanaka at 81 3 3216 1772 or visit https://www.zeon.co.jp.Zeon Corp Investment Alerts
| Zeon Corp is not yet fully synchronised with the market data | |
| Zeon Corp has some characteristics of a very speculative penny stock | |
| Zeon Corp has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company outstanding shares are owned by insiders |
Zeon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeon Corp's market, we take the total number of its shares issued and multiply it by Zeon Corp'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.Zeon Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Zeon Corp Debt to Cash Allocation
Many companies such as Zeon Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Zeon Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Zeon Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zeon Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zeon to invest in growth at high rates of return. When we think about Zeon Corp's use of debt, we should always consider it together with cash and equity.Zeon Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zeon Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zeon Corp, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Zeon Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Zeon Pink Sheet
If you are still planning to invest in Zeon Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zeon Corp's history and understand the potential risks before investing.
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