Zinc8 Energy Financials
| ZAIRF Stock | USD 0.03 0 8.57% |
Zinc8 |
Understanding current and past Zinc8 Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zinc8 Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Zinc8 Energy's assets may result in an increase in income on the income statement.
Zinc8 Energy Stock Summary
Zinc8 Energy competes with Novonix, Novonix, Eos Energy, Legrand SA, and AFC Energy. Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Zinc8 Energy is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA98959U1084 |
| Business Address | 8765 Ash Street, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | zinc8energy.com |
| Phone | 604 558 1406 |
| Currency | USD - US Dollar |
Zinc8 Energy Key Financial Ratios
There are many critical financial ratios that Zinc8 Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zinc8 Energy Solutions reports annually and quarterly.| Return On Equity | -1.33 | |||
| Return On Asset | -0.48 | |||
| Beta | 1.09 | |||
| Z Score | 10.2 |
Zinc8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zinc8 Energy's current stock value. Our valuation model uses many indicators to compare Zinc8 Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zinc8 Energy competition to find correlations between indicators driving Zinc8 Energy's intrinsic value. More Info.Zinc8 Energy Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zinc8 Energy's earnings, one of the primary drivers of an investment's value.Zinc8 Energy Solutions Systematic Risk
Zinc8 Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zinc8 Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zinc8 Energy Solutions correlated with the market. If Beta is less than 0 Zinc8 Energy generally moves in the opposite direction as compared to the market. If Zinc8 Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zinc8 Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zinc8 Energy is generally in the same direction as the market. If Beta > 1 Zinc8 Energy moves generally in the same direction as, but more than the movement of the benchmark.
Zinc8 Energy December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zinc8 Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zinc8 Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zinc8 Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Zinc8 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zinc8 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 60.94 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 23.33 |
Complementary Tools for Zinc8 Pink Sheet analysis
When running Zinc8 Energy's price analysis, check to measure Zinc8 Energy'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 Zinc8 Energy is operating at the current time. Most of Zinc8 Energy's value examination focuses on studying past and present price action to predict the probability of Zinc8 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc8 Energy's price. Additionally, you may evaluate how the addition of Zinc8 Energy to your portfolios can decrease your overall portfolio volatility.
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