ZEN Graphene Stock Target Price and Analyst Consensus

ZTEK Stock  USD 0.86  0.07  7.53%   
Analysts of ZEN Graphene Solutions render investment recommendations by dissecting financials, analyzing earning calls, and talking to ZEN Graphene vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on ZEN Graphene is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on ZEN Graphene
At this time, ZEN Graphene's Gross Profit is quite stable compared to the past year. Gross Profit Margin is expected to rise to 0.23 this year, although the value of Pretax Profit Margin will most likely fall to (12.08). At this time, ZEN Graphene's Non Currrent Assets Other are quite stable compared to the past year. Net Receivables is expected to rise to about 1.3 M this year, although the value of Cash will most likely fall to about 115.4 K.
It's important to approach ZEN Graphene's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize ZEN Graphene price targets

ZEN Graphene's stock target price is an estimate of its future price, usually made by analysts. Using ZEN Graphene's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at ZEN Graphene's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if ZEN Graphene's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional ZEN Graphene Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of ZEN Graphene is a key component of ZEN Graphene valuation and have some predictive power on the future returns of a ZEN Graphene.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZEN Graphene's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.865.97
Details
Intrinsic
Valuation
LowRealHigh
0.040.835.94
Details
Naive
Forecast
LowNextHigh
0.020.956.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.791.001.20
Details

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When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out Macroaxis Advice on ZEN Graphene to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.