Zijin OTC Stock Analysis

ZIJMF
 Stock
  

USD 1.20  0.01  0.83%   

The latest indifference towards the small price fluctuations of Zijin Mining Gp may raise some interest from shareholders as it is trading at a share price of 1.20 on 1,300 in trading volume. The company executives did not add any value to Zijin Mining Gp investors in October. However, most investors can still diversify their portfolios with Zijin Mining Gp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.26. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Zijin Mining Gp partners.
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The Zijin Mining otc stock analysis report makes it easy to digest most publicly released information about Zijin Mining and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zijin OTC Stock analysis module also helps to analyze the Zijin Mining price relationship with some important fundamental indicators such as market cap and management efficiency.

Zijin OTC Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zijin Mining Gp last dividend was issued on the 19th of May 2022. The entity 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 Gp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 86 59 2293 3586 or visit https://www.zijinmining.com.

Zijin Mining Gp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zijin Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zijin Mining Gp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zijin Mining Gp may become a speculative penny stock
Zijin Mining Gp has very high historical volatility over the last 90 days

Zijin Mining Thematic Classifications

In addition to having Zijin Mining otc stock 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
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Zijin Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 39.13 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 these looking for more risk prefer small-cap and mid-cap equities.

Zijin Profitablity

Zijin Mining's profitability indicators refer to fundamental financial ratios that showcase Zijin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Zijin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zijin Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zijin Mining's profitability requires more research than a typical breakdown of Zijin Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 7.38 % which means that it generated profit of $7.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.32 %, meaning that it generated $24.32 on every $100 dollars invested by stockholders. Zijin Mining management efficiency ratios could be used to measure how well zijin mining gp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Zijin Mining maintains the Mean Deviation of 2.13, downside deviation of 3.89, and Market Risk Adjusted Performance of 0.3586. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zijin Mining Gp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Zijin Mining Gp, which can be compared to its rivals. Please check out Zijin Mining Gp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Zijin Mining Gp is priced fairly, providing market reflects its latest price of 1.2 per share. Given that Zijin Mining Gp is a hitting penny stock territory we urge to closely look at its total risk alpha.

Zijin Mining Gp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Exponential Moving Average is calculated by weighting recent values of Zijin Mining Gp more heavily than older values.
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Zijin Mining Technical and Predictive Indicators

Zijin Mining Forecast Models

Zijin Mining time-series forecasting models is one of many Zijin Mining's otc stock analysis techniquest aimed to predict 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.

About Zijin OTC Stock Analysis

OTC Stock 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 otc 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 OTC such as Zijin Mining. By using and applying Zijin OTC Stock analysis, traders can create a robust methodology for identifying Zijin entry and exit points for their positions.
Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. It primarily produces gold bullion gold, copper, zinc, tungsten, lead, and iron ore concentrates and copper cathodes, zinc bullion, sulphuric acid, copperplate, silver, iron, etc., as well as molybdenum, cobalt, tin, coal, platinum, and palladium. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China.

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 otc stock analysis tools, you can find out how much better you can do when adding Zijin Mining to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between Zijin Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Zijin Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zijin Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.