Zhaojin Mining Industry Stock Analysis

Zhaojin Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhaojin Mining Industry last dividend was issued on the 9th of June 2021. The entity had 2:1 split on the 12th of May 2011. Zhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sale of gold, silver, and copper products in the Peoples Republic of China. The company was incorporated in 2004 and is headquartered in Zhaoyuan, the Peoples Republic of China. ZHAOJIN MINING operates under Gold classification in the United States and is traded on PNK Exchange. It employs 6896 people.The quote for Zhaojin Mining Industry 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 the company at 86 53 5826 6009 or visit https://www.zhaojin.com.cn.

Zhaojin Mining Industry Investment Alerts

Zhaojin Mining Thematic Classifications

Zhaojin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhaojin Mining's market, we take the total number of its shares issued and multiply it by Zhaojin Mining'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.

Zhaojin Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 17th of February 2025, Zhaojin Mining maintains the Market Risk Adjusted Performance of 5.39, mean deviation of 0.3862, and Standard Deviation of 1.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhaojin Mining Industry, as well as the relationship between them. Please check out Zhaojin Mining Industry coefficient of variation and treynor ratio to decide if Zhaojin Mining Industry is priced fairly, providing market reflects its latest price of 1.48 per share. Please also validate Zhaojin Mining Industry information ratio, which is currently at (0.13) to confirm the company can sustain itself at a future point.

Zhaojin Mining Industry Price Movement Analysis

Zhaojin Mining Predictive Daily Indicators

Zhaojin Mining Forecast Models

Zhaojin Mining's time-series forecasting models are one of many Zhaojin Mining's pink sheet 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 Zhaojin Mining'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zhaojin Mining 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 Zhaojin shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Zhaojin Mining. By using and applying Zhaojin Pink Sheet analysis, traders can create a robust methodology for identifying Zhaojin entry and exit points for their positions.

When running Zhaojin Mining's price analysis, check to measure Zhaojin Mining'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 Zhaojin Mining is operating at the current time. Most of Zhaojin Mining's value examination focuses on studying past and present price action to predict the probability of Zhaojin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhaojin Mining's price. Additionally, you may evaluate how the addition of Zhaojin Mining to your portfolios can decrease your overall portfolio volatility.