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ZJK
ZJK | US
2.46
USD-0.10
-3.91%
ZJK | US
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About ZJK
Sector
9/30/2024
Industry
9/30/2024
Earnings date
01/01/1970
As of date
24/04/2026
Close
2.46
Open
2.51
High
2.54
Low
2.40
View Less
ZJK | US
Risk
126.0
Sharpe
-0.56
Luna's Score
39/100
Recommendation
Sell
Luna says (ZJK | US)
What's Working
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
136.5%1 month
126.0%3 months
97.5%6 months
113.8%Returns
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Fundamental Ratios
PE
35.85
Fwd. PE
-
Price to book
13.15
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
27.94
Ent. to rev.
9.76
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
150.68M
MarketCap(USD)
150.68M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.47
Range1M
1.57
Range3M
1.93
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
24.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.94 | - | - |
| Ent. to Revenue | 9.76 | - | - |
| PE Ratio | 35.85 | - | - |
| Price to Book | 13.15 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 97.48 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 150.68M | - | - |
