Zen Graphene Solutions Stock Performance
| ZTEK Stock | USD 0.72 0.00 0.000004% |
The firm maintains a market beta of 2.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZEN Graphene will likely underperform. At this point, ZEN Graphene Solutions has a negative expected return of -0.22%. Please make sure to check out ZEN Graphene's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ZEN Graphene Solutions performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ZEN Graphene Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Zentek Provides a Preliminary Update on Influenza Countermeasure Candidate Developed Using the Multivalent Aptamer Technology against H1N1 | 09/18/2025 |
2 | Zentek Announces Non-Brokered Private Placement of Units for up to 2,000,000 | 10/01/2025 |
3 | Zentek Announces Closing of Non-Brokered Private Placement of Units for Gross Proceeds of 2,479,227 | 10/22/2025 |
4 | Zentek Announces Appointment of Mohammed Jiwan as Chief Executive Officer | 11/25/2025 |
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | 358.7 K | |
| Free Cash Flow | -6.3 M |
ZEN Graphene Relative Risk vs. Return Landscape
If you would invest 89.00 in ZEN Graphene Solutions on September 9, 2025 and sell it today you would lose (17.00) from holding ZEN Graphene Solutions or give up 19.1% of portfolio value over 90 days. ZEN Graphene Solutions is currently does not generate positive expected returns and assumes 4.6288% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than ZEN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZEN Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEN Graphene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZEN Graphene Solutions, and traders can use it to determine the average amount a ZEN Graphene's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0485
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| Negative Returns | ZTEK |
Based on monthly moving average ZEN Graphene is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZEN Graphene by adding ZEN Graphene to a well-diversified portfolio.
ZEN Graphene Fundamentals Growth
ZEN Stock prices reflect investors' perceptions of the future prospects and financial health of ZEN Graphene, and ZEN Graphene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZEN Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (369.55) % | ||||
| Current Valuation | 78.79 M | ||||
| Shares Outstanding | 107.31 M | ||||
| Price To Book | 9.18 X | ||||
| Price To Sales | 83.94 X | ||||
| Revenue | 872.5 K | ||||
| Gross Profit | 391.63 K | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (10.04 M) | ||||
| Cash And Equivalents | 22.59 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 680.47 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.89 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (6.28 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 76.83 M | ||||
| Total Asset | 18.4 M | ||||
| Retained Earnings | (83.85 M) | ||||
| Working Capital | 882.89 K | ||||
About ZEN Graphene Performance
By examining ZEN Graphene's fundamental ratios, stakeholders can obtain critical insights into ZEN Graphene's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZEN Graphene is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 476.38 | 668.25 | |
| Return On Tangible Assets | (0.55) | (0.52) | |
| Return On Capital Employed | (0.64) | (0.61) | |
| Return On Assets | (0.55) | (0.52) | |
| Return On Equity | (0.68) | (0.65) |
Things to note about ZEN Graphene Solutions performance evaluation
Checking the ongoing alerts about ZEN Graphene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZEN Graphene Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZEN Graphene generated a negative expected return over the last 90 days | |
| ZEN Graphene has some characteristics of a very speculative penny stock | |
| ZEN Graphene has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 872.5 K. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 391.63 K. | |
| ZEN Graphene Solutions currently holds about 22.59 M in cash with (6.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Latest headline from accessnewswire.com: Zentek Announces Appointment of Mohammed Jiwan as Chief Executive Officer |
- Analyzing ZEN Graphene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZEN Graphene's stock is overvalued or undervalued compared to its peers.
- Examining ZEN Graphene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZEN Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZEN Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZEN Graphene's stock. These opinions can provide insight into ZEN Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if ZEN Graphene is a good investment 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.