Zen Graphene Solutions Stock Today
| ZEN Stock | CAD 1.59 0.10 5.92% |
Performance8 of 100
| Odds Of DistressLess than 21
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ZEN Graphene is selling for under 1.59 as of the 21st of January 2025; that is 5.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.56. ZEN Graphene has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of February 2023 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
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.. The company has 104.06 M outstanding shares of which 338.6 K shares are at this time shorted by private and institutional investors with about 6.06 days to cover all short positions. More on ZEN Graphene Solutions
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ZEN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZEN Graphene's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZEN Graphene or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President COO | Peter Wood | ||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
ZEN Graphene's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ZEN Graphene's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZEN Graphene can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZEN Graphene's financial leverage. It provides some insight into what part of ZEN Graphene's total assets is financed by creditors.
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ZEN Graphene Solutions (ZEN) is traded on TSX Venture Exchange in Canada and employs 24 people. ZEN Graphene is listed under Health Care Equipment & Supplies category by Fama And French industry classification. 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. ZEN Graphene Solutions classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 104.06 M outstanding shares of which 338.6 K shares are at this time shorted by private and institutional investors with about 6.06 days to cover all short positions.
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.
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Ownership AllocationZEN Graphene Solutions retains a total of 104.06 Million outstanding shares. ZEN Graphene Solutions maintains 6.02 (%) of its outstanding shares held by insiders and 1.45 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZEN Graphene Solutions Risk Profiles
Although ZEN Graphene's alpha and beta are two of the key measurements used to evaluate ZEN Graphene's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.1 | |||
| Semi Deviation | 4.06 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.32 |
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ZEN Graphene Corporate Directors
| Francis BSc | COO Director | Profile | |
| Gregory Fenton | Independent Director | Profile | |
| Francis Dube | Interim Head of Business Development and Technology and Independent Director | Profile | |
| Eric Wallman | Independent Director | Profile |
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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.