Zijin Mining Group Stock Analysis

Zijin Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by institutional investors. The book value of Zijin Mining was at this time reported as 3.23. The company last dividend was issued on the 19th of May 2022. Zijin Mining Group had 15:10 split on the 13th of June 2011. Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. Zijin Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 43876 people.The quote for Zijin Mining Group 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 59 2293 3586 or visit https://www.zijinmining.com.

Zijin Mining Group Investment Alerts

Zijin Mining Thematic Classifications

Zijin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zijin Mining's market, we take the total number of its shares issued and multiply it by Zijin 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.

Zijin Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 22nd of November, Zijin Mining maintains the Downside Deviation of 4.71, mean deviation of 1.93, and Market Risk Adjusted Performance of 0.5288. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zijin Mining Group, as well as the relationship between them. Please check out Zijin Mining Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Zijin Mining Group is priced fairly, providing market reflects its latest price of 2.0 per share. Please also validate Zijin Mining Group total risk alpha, which is currently at (0.36) to confirm the company can sustain itself at a future point.

Zijin Mining Group Price Movement Analysis

Zijin Mining Predictive Daily Indicators

Zijin Mining Forecast Models

Zijin Mining's time-series forecasting models are one of many Zijin 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 Zijin 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 Zijin 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 Zijin 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 Zijin Mining. By using and applying Zijin Pink Sheet analysis, traders can create a robust methodology for identifying Zijin entry and exit points for their positions.

When running Zijin Mining's price analysis, check to measure Zijin 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 Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin 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 Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.