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Zinus Inc
Buy, Hold or Sell?

Let's analyse Zinus together

PenkeI guess you are interested in Zinus Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Zinus Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Zinus (30 sec.)










What can you expect buying and holding a share of Zinus? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₩31,009.39
Expected worth in 1 year
₩30,980.63
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₩-28.75
Return On Investment
-0.2%

For what price can you sell your share?

Current Price per Share
₩13,980.00
Expected price per share
₩13,040 - ₩16,370
How sure are you?
50%

1. Valuation of Zinus (5 min.)




Live pricePrice per Share (EOD)

₩13,980.00

Intrinsic Value Per Share

₩76,376.99 - ₩92,043.87

Total Value Per Share

₩107,386.38 - ₩123,053.25

2. Growth of Zinus (5 min.)




Is Zinus growing?

Current yearPrevious yearGrowGrow %
How rich?$438m$429.6m$16.6m3.7%

How much money is Zinus making?

Current yearPrevious yearGrowGrow %
Making money$927k$5.1m-$4.2m-454.5%
Net Profit Margin0.8%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Zinus (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#59 / 261

Most Revenue
#86 / 261

Most Profit
#137 / 261

Most Efficient
#160 / 261

What can you expect buying and holding a share of Zinus? (5 min.)

Welcome investor! Zinus's management wants to use your money to grow the business. In return you get a share of Zinus.

What can you expect buying and holding a share of Zinus?

First you should know what it really means to hold a share of Zinus. And how you can make/lose money.

Speculation

The Price per Share of Zinus is ₩13,980. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zinus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zinus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩31,009.39. Based on the TTM, the Book Value Change Per Share is ₩-7.19 per quarter. Based on the YOY, the Book Value Change Per Share is ₩1,833.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zinus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.240.0%0.050.0%0.250.0%0.350.0%0.350.0%
Usd Book Value Change Per Share-0.800.0%-0.010.0%1.280.0%1.090.0%1.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.140.0%0.140.0%0.140.0%
Usd Total Gains Per Share-0.800.0%-0.010.0%1.430.0%1.230.0%1.230.0%
Usd Price Per Share11.41-17.83-36.81-39.97-39.97-
Price to Earnings Ratio-11.79-34.26-16.06-21.12-21.12-
Price-to-Total Gains Ratio-14.28--81.44-17.45-8.16-8.16-
Price to Book Ratio0.53-0.81-1.82-2.49-2.49-
Price-to-Total Gains Ratio-14.28--81.44-17.45-8.16-8.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.786
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.14
Usd Book Value Change Per Share-0.011.09
Usd Total Gains Per Share-0.011.23
Gains per Quarter (102 shares)-0.51125.09
Gains per Year (102 shares)-2.05500.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2-1258443490
20-4-14115886990
30-6-1617313281490
40-8-1823017711990
50-10-2028822142490
60-12-2234526572990
70-14-2440331003490
80-16-2646035433990
90-18-2851839854490
100-21-3057544284990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%10.00.010.050.0%10.00.010.050.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%

Fundamentals of Zinus

About Zinus Inc

Zinus, Inc manufactures and sells mattresses, bed frame, topper, pillow, and bedding products,s in the United States, Europe, China, and Australia. It sells its products through stores and online channels. The company was founded in 1979 and is based in Seongnam-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 10:14:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Zinus Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zinus earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -2.5% means that ₩-0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zinus Inc:

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM0.8%-3.2%
TTM0.8%YOY2.6%-1.9%
TTM0.8%5Y4.5%-3.7%
5Y4.5%10Y4.5%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%3.6%-6.1%
TTM0.8%2.9%-2.1%
YOY2.6%3.7%-1.1%
5Y4.5%3.5%+1.0%
10Y4.5%4.1%+0.4%
1.1.2. Return on Assets

Shows how efficient Zinus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • -0.7% Return on Assets means that Zinus generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zinus Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.1%-0.8%
TTM0.1%YOY0.6%-0.5%
TTM0.1%5Y1.3%-1.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.1%-1.8%
TTM0.1%0.9%-0.8%
YOY0.6%1.2%-0.6%
5Y1.3%1.2%+0.1%
10Y1.3%1.5%-0.2%
1.1.3. Return on Equity

Shows how efficient Zinus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • -1.1% Return on Equity means Zinus generated ₩-0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zinus Inc:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.2%-1.3%
TTM0.2%YOY1.3%-1.1%
TTM0.2%5Y2.9%-2.7%
5Y2.9%10Y2.9%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.4%-3.5%
TTM0.2%2.0%-1.8%
YOY1.3%2.6%-1.3%
5Y2.9%2.6%+0.3%
10Y2.9%2.9%+0.0%

1.2. Operating Efficiency of Zinus Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zinus is operating .

  • Measures how much profit Zinus makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zinus Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.6%-5.6%
TTM-5Y7.3%-7.3%
5Y7.3%10Y7.3%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.0%-3.0%
YOY5.6%5.6%+0.0%
5Y7.3%5.4%+1.9%
10Y7.3%4.7%+2.6%
1.2.2. Operating Ratio

Measures how efficient Zinus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₩1.74 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Zinus Inc:

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.669. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.669+0.067
TTM1.669YOY1.542+0.126
TTM1.6695Y1.579+0.090
5Y1.57910Y1.5790.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.509+0.227
TTM1.6691.512+0.157
YOY1.5421.457+0.085
5Y1.5791.442+0.137
10Y1.5791.192+0.387

1.3. Liquidity of Zinus Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zinus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.82 means the company has ₩1.82 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Zinus Inc:

  • The MRQ is 1.823. The company is able to pay all its short-term debts. +1
  • The TTM is 1.800. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.800+0.023
TTM1.800YOY1.620+0.180
TTM1.8005Y1.619+0.180
5Y1.61910Y1.6190.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8231.611+0.212
TTM1.8001.637+0.163
YOY1.6201.677-0.057
5Y1.6191.723-0.104
10Y1.6191.561+0.058
1.3.2. Quick Ratio

Measures if Zinus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₩0.82 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zinus Inc:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.684+0.131
TTM0.684YOY0.556+0.129
TTM0.6845Y0.613+0.071
5Y0.61310Y0.6130.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.620+0.196
TTM0.6840.629+0.055
YOY0.5560.708-0.152
5Y0.6130.744-0.131
10Y0.6130.724-0.111

1.4. Solvency of Zinus Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zinus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zinus to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.40 means that Zinus assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zinus Inc:

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.417-0.017
TTM0.417YOY0.485-0.068
TTM0.4175Y0.506-0.089
5Y0.50610Y0.5060.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.488-0.089
TTM0.4170.488-0.071
YOY0.4850.497-0.012
5Y0.5060.475+0.031
10Y0.5060.460+0.046
1.4.2. Debt to Equity Ratio

Measures if Zinus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 66.4% means that company has ₩0.66 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zinus Inc:

  • The MRQ is 0.664. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.715-0.051
TTM0.715YOY0.949-0.234
TTM0.7155Y1.064-0.348
5Y1.06410Y1.0640.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.956-0.292
TTM0.7150.956-0.241
YOY0.9490.987-0.038
5Y1.0640.973+0.091
10Y1.0640.941+0.123

2. Market Valuation of Zinus Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Zinus generates.

  • Above 15 is considered overpriced but always compare Zinus to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -11.79 means the investor is paying ₩-11.79 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zinus Inc:

  • The EOD is -10.110. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.787. Based on the earnings, the company is expensive. -2
  • The TTM is 34.263. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-10.110MRQ-11.787+1.678
MRQ-11.787TTM34.263-46.050
TTM34.263YOY16.061+18.202
TTM34.2635Y21.117+13.145
5Y21.11710Y21.1170.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-10.11010.143-20.253
MRQ-11.78710.197-21.984
TTM34.26311.524+22.739
YOY16.06113.691+2.370
5Y21.11715.673+5.444
10Y21.11718.912+2.205
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zinus Inc:

  • The EOD is 2.579. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.007. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.733. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.579MRQ3.007-0.428
MRQ3.007TTM7.733-4.725
TTM7.733YOY-4.098+11.831
TTM7.7335Y6.144+1.589
5Y6.14410Y6.1440.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.5793.897-1.318
MRQ3.0073.386-0.379
TTM7.7332.115+5.618
YOY-4.0981.124-5.222
5Y6.1442.439+3.705
10Y6.1442.588+3.556
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zinus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.53 means the investor is paying ₩0.53 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Zinus Inc:

  • The EOD is 0.451. Based on the equity, the company is cheap. +2
  • The MRQ is 0.526. Based on the equity, the company is cheap. +2
  • The TTM is 0.805. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.451MRQ0.526-0.075
MRQ0.526TTM0.805-0.279
TTM0.805YOY1.822-1.017
TTM0.8055Y2.491-1.686
5Y2.49110Y2.4910.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.4511.600-1.149
MRQ0.5261.582-1.056
TTM0.8051.620-0.815
YOY1.8221.848-0.026
5Y2.4911.928+0.563
10Y2.4912.167+0.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zinus Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1141.572-7.189-99%1833.185-162%1550.469-174%1550.469-174%
Book Value Per Share--31009.38731593.319-2%30424.536+2%23607.125+31%23607.125+31%
Current Ratio--1.8231.800+1%1.620+13%1.619+13%1.619+13%
Debt To Asset Ratio--0.3990.417-4%0.485-18%0.506-21%0.506-21%
Debt To Equity Ratio--0.6640.715-7%0.949-30%1.064-38%1.064-38%
Dividend Per Share----0%203.298-100%201.437-100%201.437-100%
Eps---345.71165.625-627%363.989-195%506.948-168%506.948-168%
Free Cash Flow Per Share--1355.096969.225+40%-1231.524+191%-347.268+126%-347.268+126%
Free Cash Flow To Equity Per Share--1355.096969.225+40%71.362+1799%26.466+5020%26.466+5020%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92043.867--------
Intrinsic Value_10Y_min--76376.991--------
Intrinsic Value_1Y_max--1306.225--------
Intrinsic Value_1Y_min--1278.376--------
Intrinsic Value_3Y_max--9958.515--------
Intrinsic Value_3Y_min--9385.411--------
Intrinsic Value_5Y_max--25885.302--------
Intrinsic Value_5Y_min--23506.746--------
Market Cap282029724000.000-17%328930919300.000513979786170.000-36%1060738404000.000-69%1151994962260.005-71%1151994962260.005-71%
Net Profit Margin---0.0250.008-429%0.026-194%0.045-155%0.045-155%
Operating Margin----0%0.056-100%0.073-100%0.073-100%
Operating Ratio--1.7361.669+4%1.542+13%1.579+10%1.579+10%
Pb Ratio0.451-17%0.5260.805-35%1.822-71%2.491-79%2.491-79%
Pe Ratio-10.110+14%-11.78734.263-134%16.061-173%21.117-156%21.117-156%
Price Per Share13980.000-17%16300.00025470.000-36%52580.000-69%57102.001-71%57102.001-71%
Price To Free Cash Flow Ratio2.579-17%3.0077.733-61%-4.098+236%6.144-51%6.144-51%
Price To Total Gains Ratio-12.246+14%-14.279-81.441+470%17.452-182%8.160-275%8.160-275%
Quick Ratio--0.8160.684+19%0.556+47%0.613+33%0.613+33%
Return On Assets---0.0070.001-727%0.006-207%0.013-152%0.013-152%
Return On Equity---0.0110.002-653%0.013-185%0.029-138%0.029-138%
Total Gains Per Share---1141.572-7.189-99%2036.482-156%1751.906-165%1751.906-165%
Usd Book Value--438034499.854446283048.152-2%429644947.653+2%333398375.140+31%333398375.140+31%
Usd Book Value Change Per Share---0.799-0.005-99%1.283-162%1.085-174%1.085-174%
Usd Book Value Per Share--21.70722.115-2%21.297+2%16.525+31%16.525+31%
Usd Dividend Per Share----0%0.142-100%0.141-100%0.141-100%
Usd Eps---0.2420.046-627%0.255-195%0.355-168%0.355-168%
Usd Free Cash Flow--19141902.45113691142.763+40%-17391156.703+191%-4903190.545+126%-4903190.545+126%
Usd Free Cash Flow Per Share--0.9490.678+40%-0.862+191%-0.243+126%-0.243+126%
Usd Free Cash Flow To Equity Per Share--0.9490.678+40%0.050+1799%0.019+5020%0.019+5020%
Usd Market Cap197420806.800-17%230251643.510359785850.319-36%742516882.800-69%806396473.582-71%806396473.582-71%
Usd Price Per Share9.786-17%11.41017.829-36%36.806-69%39.971-71%39.971-71%
Usd Profit---4883468.702927006.819-627%5140122.915-195%7159004.114-168%7159004.114-168%
Usd Revenue--197509886.070166649512.073+19%202930990.491-3%176483794.857+12%176483794.857+12%
Usd Total Gains Per Share---0.799-0.005-99%1.426-156%1.226-165%1.226-165%
 EOD+4 -4MRQTTM+15 -17YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Zinus Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.110
Price to Book Ratio (EOD)Between0-10.451
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.823
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.664
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zinus Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.358
Ma 20Greater thanMa 5013,798.500
Ma 50Greater thanMa 10014,083.200
Ma 100Greater thanMa 20015,219.627
OpenGreater thanClose14,080.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  11,584,75714,894,48126,479,2382,951,78329,431,021681,97430,112,995-30,112,9960
Other Current Liabilities  60,859,749-53,186,1047,673,645-241,5867,432,060-401,5927,030,468-7,030,469-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets1,041,398,859
Total Liabilities415,635,288
Total Stockholder Equity625,763,571
 As reported
Total Liabilities 415,635,288
Total Stockholder Equity+ 625,763,571
Total Assets = 1,041,398,859

Assets

Total Assets1,041,398,859
Total Current Assets602,440,549
Long-term Assets438,958,310
Total Current Assets
Cash And Cash Equivalents 79,543,898
Short-term Investments 82,242,924
Net Receivables 187,413,121
Inventory 227,002,051
Total Current Assets  (as reported)602,440,549
Total Current Assets  (calculated)576,201,994
+/- 26,238,555
Long-term Assets
Property Plant Equipment 375,983,427
Intangible Assets 9,355,677
Long-term Assets  (as reported)438,958,310
Long-term Assets  (calculated)385,339,105
+/- 53,619,206

Liabilities & Shareholders' Equity

Total Current Liabilities330,478,136
Long-term Liabilities85,157,152
Total Stockholder Equity625,763,571
Total Current Liabilities
Short Long Term Debt 165,684,984
Accounts payable 55,659,915
Other Current Liabilities -1
Total Current Liabilities  (as reported)330,478,136
Total Current Liabilities  (calculated)221,344,898
+/- 109,133,239
Long-term Liabilities
Long term Debt 58,863,142
Capital Lease Obligations Min Short Term Debt29,534,446
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)85,157,152
Long-term Liabilities  (calculated)88,397,588
+/- 3,240,437
Total Stockholder Equity
Retained Earnings 351,585,406
Total Stockholder Equity (as reported)625,763,571
Total Stockholder Equity (calculated)351,585,406
+/- 274,178,166
Other
Capital Stock10,367,602
Common Stock Shares Outstanding 20,180
Net Debt 145,004,228
Net Invested Capital 850,311,697
Net Working Capital 271,962,413
Property Plant and Equipment Gross 526,666,421



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
566,453,377
594,159,159
617,565,778
755,067,850
751,225,042
795,074,092
955,907,429
896,807,386
904,686,094
923,005,836
957,519,010
1,018,636,239
1,065,761,561
1,240,355,106
1,338,637,526
1,114,820,891
1,148,696,294
1,097,888,280
1,086,914,790
1,041,398,859
1,041,398,8591,086,914,7901,097,888,2801,148,696,2941,114,820,8911,338,637,5261,240,355,1061,065,761,5611,018,636,239957,519,010923,005,836904,686,094896,807,386955,907,429795,074,092751,225,042755,067,850617,565,778594,159,159566,453,377
   > Total Current Assets 
358,846,829
385,887,641
388,665,859
531,195,101
512,339,839
555,353,538
657,133,347
601,599,692
591,109,219
591,837,128
608,636,427
651,428,660
688,227,442
813,033,060
860,543,640
685,770,418
712,063,756
665,410,767
641,469,244
602,440,549
602,440,549641,469,244665,410,767712,063,756685,770,418860,543,640813,033,060688,227,442651,428,660608,636,427591,837,128591,109,219601,599,692657,133,347555,353,538512,339,839531,195,101388,665,859385,887,641358,846,829
       Cash And Cash Equivalents 
86,535,802
50,012,237
47,710,511
89,281,421
114,165,129
121,569,233
82,793,225
96,745,947
116,716,550
131,793,731
113,978,958
131,652,604
111,142,746
213,206,774
150,695,741
132,080,594
159,584,191
90,612,666
85,941,803
79,543,898
79,543,89885,941,80390,612,666159,584,191132,080,594150,695,741213,206,774111,142,746131,652,604113,978,958131,793,731116,716,55096,745,94782,793,225121,569,233114,165,12989,281,42147,710,51150,012,23786,535,802
       Short-term Investments 
9,763,222
33,474,896
23,427,071
59,968,627
46,869,785
22,668,540
26,873,135
21,117,419
28,275,417
24,747,121
19,342,145
47,796,262
39,678,383
11,402,767
7,320,276
12,438,965
32,861,986
65,821,950
76,121,085
82,242,924
82,242,92476,121,08565,821,95032,861,98612,438,9657,320,27611,402,76739,678,38347,796,26219,342,14524,747,12128,275,41721,117,41926,873,13522,668,54046,869,78559,968,62723,427,07133,474,8969,763,222
       Net Receivables 
109,380,702
125,401,343
143,550,470
208,789,038
156,400,109
163,062,796
224,382,462
218,707,157
196,522,129
175,065,243
211,095,267
210,658,172
243,700,883
223,889,479
286,983,308
219,147,781
200,540,871
185,351,689
158,333,985
187,413,121
187,413,121158,333,985185,351,689200,540,871219,147,781286,983,308223,889,479243,700,883210,658,172211,095,267175,065,243196,522,129218,707,157224,382,462163,062,796156,400,109208,789,038143,550,470125,401,343109,380,702
       Inventory 
123,948,079
145,596,608
147,349,139
142,529,570
168,269,864
220,440,833
293,493,550
243,464,825
227,097,917
232,478,607
234,639,084
237,240,878
270,904,788
336,572,224
383,614,353
291,759,743
284,967,764
288,381,640
282,605,867
227,002,051
227,002,051282,605,867288,381,640284,967,764291,759,743383,614,353336,572,224270,904,788237,240,878234,639,084232,478,607227,097,917243,464,825293,493,550220,440,833168,269,864142,529,570147,349,139145,596,608123,948,079
       Other Current Assets 
28,177,497
31,039,985
25,664,423
4,922,774
26,634,952
27,612,136
29,590,974
4,825,215
22,497,205
27,752,426
29,580,974
11,726,931
22,800,641
27,961,816
31,929,963
11,584,757
26,479,238
29,431,021
30,112,995
0
030,112,99529,431,02126,479,23811,584,75731,929,96327,961,81622,800,64111,726,93129,580,97427,752,42622,497,2054,825,21529,590,97427,612,13626,634,9524,922,77425,664,42331,039,98528,177,497
   > Long-term Assets 
207,606,548
208,271,518
228,899,919
223,872,749
238,885,203
239,720,554
298,774,082
295,207,693
313,576,875
331,168,708
348,882,583
367,207,579
377,534,119
427,322,046
478,093,886
429,050,473
436,632,539
432,477,513
445,445,546
438,958,310
438,958,310445,445,546432,477,513436,632,539429,050,473478,093,886427,322,046377,534,119367,207,579348,882,583331,168,708313,576,875295,207,693298,774,082239,720,554238,885,203223,872,749228,899,919208,271,518207,606,548
       Property Plant Equipment 
0
0
209,424,967
206,374,033
218,769,813
212,776,607
267,776,882
263,492,989
283,870,531
299,527,409
317,751,326
331,238,547
341,417,732
391,448,072
437,011,032
385,587,665
393,440,723
387,170,440
396,078,581
375,983,427
375,983,427396,078,581387,170,440393,440,723385,587,665437,011,032391,448,072341,417,732331,238,547317,751,326299,527,409283,870,531263,492,989267,776,882212,776,607218,769,813206,374,033209,424,96700
       Intangible Assets 
5,611,178
6,605,031
6,291,903
6,039,365
5,883,550
6,480,962
6,330,699
6,016,922
9,126,289
9,328,678
9,897,556
12,229,535
12,381,742
11,994,875
12,336,807
11,316,688
10,597,559
9,778,850
8,831,779
9,355,677
9,355,6778,831,7799,778,85010,597,55911,316,68812,336,80711,994,87512,381,74212,229,5359,897,5569,328,6789,126,2896,016,9226,330,6996,480,9625,883,5506,039,3656,291,9036,605,0315,611,178
       Long-term Assets Other 
719,312
782,937
723,084
0
309,460
9,133
76,704
0
97,153
100,639
94,374
0
80,488
280,708
316,097
0
279,064
280,725
261,998
0
0261,998280,725279,0640316,097280,70880,488094,374100,63997,153076,7049,133309,4600723,084782,937719,312
> Total Liabilities 
365,918,344
376,796,862
372,089,137
380,924,219
363,708,257
378,769,070
517,811,645
482,394,178
467,374,282
477,486,447
492,061,630
540,408,192
568,683,236
600,298,382
646,815,856
488,663,623
510,132,330
460,827,255
438,114,504
415,635,288
415,635,288438,114,504460,827,255510,132,330488,663,623646,815,856600,298,382568,683,236540,408,192492,061,630477,486,447467,374,282482,394,178517,811,645378,769,070363,708,257380,924,219372,089,137376,796,862365,918,344
   > Total Current Liabilities 
246,105,364
291,669,942
290,416,033
307,375,764
291,221,220
312,095,084
417,718,957
391,718,204
364,287,255
378,214,233
394,555,347
438,355,378
469,290,144
492,598,130
534,993,179
391,306,391
414,979,184
369,623,558
344,785,452
330,478,136
330,478,136344,785,452369,623,558414,979,184391,306,391534,993,179492,598,130469,290,144438,355,378394,555,347378,214,233364,287,255391,718,204417,718,957312,095,084291,221,220307,375,764290,416,033291,669,942246,105,364
       Short Long Term Debt 
115,207,221
156,219,765
141,951,807
148,199,075
149,444,482
123,155,338
161,366,810
173,098,161
173,020,273
187,619,017
200,813,305
219,228,019
246,344,759
296,000,470
336,911,745
239,301,785
255,453,660
214,814,505
198,014,877
165,684,984
165,684,984198,014,877214,814,505255,453,660239,301,785336,911,745296,000,470246,344,759219,228,019200,813,305187,619,017173,020,273173,098,161161,366,810123,155,338149,444,482148,199,075141,951,807156,219,765115,207,221
       Accounts payable 
81,212,236
77,829,273
89,133,817
89,144,889
65,367,735
97,061,214
132,840,154
113,822,111
100,119,139
113,477,348
106,018,616
135,545,823
129,656,012
111,216,406
96,526,626
68,075,600
70,494,858
70,647,287
63,181,537
55,659,915
55,659,91563,181,53770,647,28770,494,85868,075,60096,526,626111,216,406129,656,012135,545,823106,018,616113,477,348100,119,139113,822,111132,840,15497,061,21465,367,73589,144,88989,133,81777,829,27381,212,236
       Other Current Liabilities 
1,210,757
1,538,338
1,764,988
51,237,695
73,765,796
79,961,455
113,617,530
81,394,786
80,774,294
67,800,337
87,723,426
60,761,038
92,847,883
84,020,147
100,173,031
60,859,749
7,673,645
7,432,060
7,030,468
-1
-17,030,4687,432,0607,673,64560,859,749100,173,03184,020,14792,847,88360,761,03887,723,42667,800,33780,774,29481,394,786113,617,53079,961,45573,765,79651,237,6951,764,9881,538,3381,210,757
   > Long-term Liabilities 
119,812,980
85,126,920
81,673,105
73,548,455
72,487,037
66,673,986
100,092,688
90,675,974
103,087,027
99,272,215
97,506,283
102,052,814
99,393,092
107,700,252
111,822,677
97,357,232
95,153,147
91,203,697
93,329,052
85,157,152
85,157,15293,329,05291,203,69795,153,14797,357,232111,822,677107,700,25299,393,092102,052,81497,506,28399,272,215103,087,02790,675,974100,092,68866,673,98672,487,03773,548,45581,673,10585,126,920119,812,980
       Long term Debt 
73,483,746
40,305,012
37,203,085
37,091,534
37,998,847
34,569,768
69,267,794
61,069,940
76,611,088
73,491,617
72,181,907
66,802,572
66,903,867
74,728,570
79,924,604
68,123,849
67,721,272
64,701,053
63,763,522
58,863,142
58,863,14263,763,52264,701,05367,721,27268,123,84979,924,60474,728,57066,903,86766,802,57272,181,90773,491,61776,611,08861,069,94069,267,79434,569,76837,998,84737,091,53437,203,08540,305,01273,483,746
       Capital Lease Obligations Min Short Term Debt
0
40,217,020
0
36,535,925
0
33,967,850
31,343,892
30,629,812
29,055,342
26,757,235
0
38,181,771
0
0
0
31,623,500
0
0
0
29,534,446
29,534,44600031,623,50000038,181,771026,757,23529,055,34230,629,81231,343,89233,967,850036,535,925040,217,0200
       Other Liabilities 
0
0
44,470,020
9,499,226
34,488,190
8,246,389
9,375,465
10,118,096
7,794,145
8,340,894
25,324,376
8,483,814
32,489,225
32,971,682
31,898,073
9,848,378
0
0
0
0
00009,848,37831,898,07332,971,68232,489,2258,483,81425,324,3768,340,8947,794,14510,118,0969,375,4658,246,38934,488,1909,499,22644,470,02000
       Long-term Liabilities Other 
1
0
1
0
0
0
0
0
337
0
0
1
0
0
0
0
0
0
0
0
0000000010033700000101
> Total Stockholder Equity
200,535,033
217,362,297
245,476,641
374,143,630
387,516,785
416,305,022
438,095,784
414,413,207
437,311,812
445,519,389
465,457,380
478,228,047
497,078,325
640,056,724
691,821,670
626,157,268
638,563,964
637,061,026
648,800,286
625,763,571
625,763,571648,800,286637,061,026638,563,964626,157,268691,821,670640,056,724497,078,325478,228,047465,457,380445,519,389437,311,812414,413,207438,095,784416,305,022387,516,785374,143,630245,476,641217,362,297200,535,033
   Common Stock
0
0
6,224,570
7,103,375
7,103,375
7,203,375
7,203,375
7,203,375
7,900,225
7,900,225
7,900,225
7,900,225
7,900,225
8,616,216
8,616,216
9,450,338
0
0
0
0
00009,450,3388,616,2168,616,2167,900,2257,900,2257,900,2257,900,2257,900,2257,203,3757,203,3757,203,3757,103,3757,103,3756,224,57000
   Retained Earnings 
194,919,189
211,439,406
236,104,564
250,014,655
259,237,989
277,499,285
297,209,888
287,613,366
299,629,240
307,839,133
325,572,403
334,391,722
344,852,905
349,582,226
361,235,222
356,253,535
351,950,254
357,437,743
358,759,824
351,585,406
351,585,406358,759,824357,437,743351,950,254356,253,535361,235,222349,582,226344,852,905334,391,722325,572,403307,839,133299,629,240287,613,366297,209,888277,499,285259,237,989250,014,655236,104,564211,439,406194,919,189
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
6,154,326
-102,893
11,869,907
13,850,551
15,930,711
-9,194,682
2,010,893
2,008,577
19,612,718
23,620,499
32,009,594
50,287,534
90,399,485
30,941,816
0
0
0
0
000030,941,81690,399,48550,287,53432,009,59423,620,49919,612,7182,008,5772,010,893-9,194,68215,930,71113,850,55111,869,907-102,8936,154,32600



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue952,282,926
Cost of Revenue-658,821,579
Gross Profit293,461,347293,461,347
 
Operating Income (+$)
Gross Profit293,461,347
Operating Expense-933,933,676
Operating Income18,349,250-640,472,330
 
Operating Expense (+$)
Research Development5,593,081
Selling General Administrative170,103,519
Selling And Marketing Expenses0
Operating Expense933,933,676175,696,600
 
Net Interest Income (+$)
Interest Income3,447,963
Interest Expense-21,452,866
Other Finance Cost-0
Net Interest Income-18,004,903
 
Pretax Income (+$)
Operating Income18,349,250
Net Interest Income-18,004,903
Other Non-Operating Income Expenses0
Income Before Tax (EBT)624,81218,349,250
EBIT - interestExpense = -21,452,866
5,297,182
26,750,048
Interest Expense21,452,866
Earnings Before Interest and Taxes (EBIT)022,077,678
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax624,812
Tax Provision--4,672,370
Net Income From Continuing Ops5,297,1825,297,182
Net Income5,297,182
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net018,004,903
 

Technical Analysis of Zinus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zinus. The general trend of Zinus is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zinus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zinus Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15,780 < 16,264 < 16,370.

The bearish price targets are: 13,040 > 13,040.

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Zinus Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Zinus Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zinus Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zinus Inc. The current macd is -207.97076832.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zinus price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zinus. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zinus price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zinus Inc Daily Moving Average Convergence/Divergence (MACD) ChartZinus Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Zinus Inc. The current adx is 23.16.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zinus shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Zinus Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Zinus Inc. The current sar is 13,173.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zinus Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Zinus Inc. The current rsi is 50.36. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Zinus Inc Daily Relative Strength Index (RSI) ChartZinus Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Zinus Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zinus price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Zinus Inc Daily Stochastic Oscillator ChartZinus Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Zinus Inc. The current cci is 27.08.

Zinus Inc Daily Commodity Channel Index (CCI) ChartZinus Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zinus Inc. The current cmo is 12.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zinus Inc Daily Chande Momentum Oscillator (CMO) ChartZinus Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Zinus Inc. The current willr is -20.37037037.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zinus is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zinus Inc Daily Williams %R ChartZinus Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Zinus Inc.

Zinus Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Zinus Inc. The current atr is 325.35.

Zinus Inc Daily Average True Range (ATR) ChartZinus Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Zinus Inc. The current obv is -2,059,493.

Zinus Inc Daily On-Balance Volume (OBV) ChartZinus Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Zinus Inc. The current mfi is 37.44.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Zinus Inc Daily Money Flow Index (MFI) ChartZinus Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zinus Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Zinus Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zinus Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.358
Ma 20Greater thanMa 5013,798.500
Ma 50Greater thanMa 10014,083.200
Ma 100Greater thanMa 20015,219.627
OpenGreater thanClose14,080.000
Total2/5 (40.0%)
Penke

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