Zhaojin Mining Industry Stock Analysis

ZHAOF Stock  USD 1.48  0.00  0.00%   
Zhaojin Mining Industry is overvalued with Real Value of 1.29 and Hype Value of 1.48. The main objective of Zhaojin Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zhaojin Mining Industry is worth, separate from its market price. There are two main types of Zhaojin Mining's stock analysis: fundamental analysis and technical analysis.
The Zhaojin Mining 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 Zhaojin Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhaojin Mining Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 generated a negative expected return over the last 90 days
Zhaojin Mining may become a speculative penny stock
Zhaojin Mining Industry has accumulated 5.6 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Zhaojin Mining Industry has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zhaojin Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Zhaojin Mining'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 Zhaojin Mining Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhaojin to invest in growth at high rates of return. When we think about Zhaojin Mining's use of debt, we should always consider it together with cash and equity.
About 48.0% of Zhaojin Mining outstanding shares are owned by insiders
Latest headline from gurufocus.com: Kinross Gold Corp Shares Up 3.38 percent on Feb 5

Zhaojin Mining Thematic Classifications

In addition to having Zhaojin Mining pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

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 7th of February, Zhaojin Mining maintains the Mean Deviation of 0.4312, standard deviation of 1.68, and Market Risk Adjusted Performance of 0.1829. 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 (0.19) to confirm the company can sustain itself at a future point.

Zhaojin Mining Industry Price Movement Analysis

Execute Study
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. Zhaojin Mining 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 Zhaojin Mining Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhaojin Mining Predictive Daily Indicators

Zhaojin Mining 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 Zhaojin Mining pink sheet 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.

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.

About Zhaojin Pink Sheet Analysis

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.
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.

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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 Zhaojin Mining to your portfolios without increasing risk or reducing expected return.

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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.
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