ZENI-P:CA:TSV-Zenith Capital Corporation (CAD)

COMMON STOCK | Biotechnology |

Last Closing

USD 0.105

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
NGEN:CA NervGen Pharma Corp

-0.08 (-3.81%)

USD 0.16B
ARCH:CA Arch Biopartners Inc

N/A

USD 0.11B
MIR:CA MedMira Inc

-0.01 (-5.26%)

USD 0.05B
NRX:CA NurExone Biologic Inc.

-0.02 (-3.39%)

USD 0.04B
TTI:CA Thiogenesis Therapeutics Corp.

+0.03 (+4.29%)

USD 0.03B
GSD:CA Devonian Health Group Inc

-0.01 (-4.76%)

USD 0.03B
COV:CA Covalon Technologies Ltd.

+0.03 (+2.83%)

USD 0.03B
CZO:CA Ceapro

+0.01 (+2.00%)

USD 0.02B
KNE:CA Kane Biotech Inc

N/A

USD 0.02B
SBM:CA Sirona Biochem Corp

+0.01 (+7.69%)

USD 0.02B

ETFs Containing ZENI-P:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.24% 39% F 30% F
Dividend Return -14.24% 39% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.90% 100% F 94% A
Risk Adjusted Return -79.51% 26% F 16% F
Market Capitalization 0.02B 57% F 65% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector