ZEN Graphene Stock Today

ZEN
 Stock
  

CAD 2.30  0.16  6.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
ZEN Graphene is selling for under 2.30 as of the 7th of December 2022; that is -6.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.3. ZEN Graphene has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ZEN Graphene Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Fiscal Year End
March
Category
Healthcare
ISIN
CA98942X1024
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 99.53 M outstanding shares of which 1.65 M shares are at this time shorted by private and institutional investors with about 33.48 days to cover all short positions. More on ZEN Graphene Solutions
Follow Valuation Odds of Bankruptcy
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ZEN Graphene 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.
ZEN Graphene generated a negative expected return over the last 90 days
ZEN Graphene has high historical volatility and very poor performance
The company reported the revenue of 339.67 K. Net Loss for the year was (38.69 M) with loss before overhead, payroll, taxes, and interest of (29.6 K).
ZEN Graphene Solutions has accumulated about 4.48 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
President CEO, DirectorAubrey Eveleigh
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ZEN Graphene's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ZEN Graphene Solutions (ZEN) is traded on TSX Venture Exchange in Canada and employs 25 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 228.93 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 Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 99.53 M outstanding shares of which 1.65 M shares are at this time shorted by private and institutional investors with about 33.48 days to cover all short positions. ZEN Graphene Solutions has accumulated about 4.48 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check ZEN Graphene Probability Of Bankruptcy
Ownership
ZEN Graphene Solutions owns a total of 99.53 Million outstanding shares. ZEN Graphene Solutions maintains 5.0 (%) if its outstanding shares held by insiders and 5.0 (%) owned by institutional investors . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check ZEN Graphene Ownership Details

ZEN Graphene Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of ZEN Graphene jumping above the current price in 90 days from now is about 38.75%. The ZEN Graphene Solutions probability density function shows the probability of ZEN Graphene stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ZEN Graphene has a beta of 0.3253. This usually means as returns on the market go up, ZEN Graphene average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZEN Graphene Solutions will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1473, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.3HorizonTargetOdds Above 2.3
61.10%90 days
 2.30 
38.75%
Based on a normal probability distribution, the odds of ZEN Graphene to move above the current price in 90 days from now is about 38.75 (This ZEN Graphene Solutions probability density function shows the probability of ZEN Graphene Stock to fall within a particular range of prices over 90 days) .

ZEN Graphene Solutions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZEN Graphene market risk premium is the additional return an investor will receive from holding ZEN Graphene long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZEN Graphene. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

ZEN Graphene Stock Against Markets

Picking the right benchmark for ZEN Graphene stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ZEN Graphene stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ZEN Graphene is critical whether you are bullish or bearish towards ZEN Graphene Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZEN Graphene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ZEN Graphene Corporate Directors

ZEN Graphene corporate directors refer to members of a ZEN Graphene board of directors. The board of directors generally takes responsibility for the ZEN Graphene's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ZEN Graphene's board members must vote for the resolution. The ZEN Graphene board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donald Bubar - DirectorProfile
Francis Dube - Interim Head of Business Development and Technology and Independent DirectorProfile
Frank Klees - Independent DirectorProfile
Brian Bosse - Chief Restructuring Officer and DirectorProfile

Invested in ZEN Graphene Solutions?

The danger of trading ZEN Graphene Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEN Graphene is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEN Graphene. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEN Graphene Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running ZEN Graphene Solutions 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 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.
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Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine ZEN Graphene value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.