ZenaTech Financials
| ZENA Stock | 3.49 0.53 13.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.66 | 1.01 |
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| Current Ratio | 2.82 | 2.74 |
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Investors should never underestimate ZenaTech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZenaTech's cash flow, debt, and profitability to make informed and accurate decisions about investing in ZenaTech.
Net Income |
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ZenaTech | Select Account or Indicator |
Understanding current and past ZenaTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZenaTech's financial statements are interrelated, with each one affecting the others. For example, an increase in ZenaTech's assets may result in an increase in income on the income statement.
Please note, the presentation of ZenaTech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZenaTech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZenaTech's management manipulating its earnings.
ZenaTech Stock Summary
ZenaTech competes with Electrovaya Common, Griffon, Olympic Steel, Hurco Companies, and Cementos Pacasmayo. ZenaTech is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 98936T208 |
| Location | Ontario; Canada |
| Business Address | 69 Yonge Street, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.zenatech.com |
| Phone | 647 249 1622 |
ZenaTech Key Financial Ratios
| Return On Equity | -0.0869 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (1.62) % | ||||
| Price To Sales | 41.29 X | ||||
| Revenue | 1.83 M |
ZenaTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZenaTech's current stock value. Our valuation model uses many indicators to compare ZenaTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZenaTech competition to find correlations between indicators driving ZenaTech's intrinsic value. More Info.ZenaTech is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At present, ZenaTech's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 ZenaTech's earnings, one of the primary drivers of an investment's value.ZenaTech Systematic Risk
ZenaTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZenaTech 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ZenaTech correlated with the market. If Beta is less than 0 ZenaTech generally moves in the opposite direction as compared to the market. If ZenaTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZenaTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZenaTech is generally in the same direction as the market. If Beta > 1 ZenaTech moves generally in the same direction as, but more than the movement of the benchmark.
ZenaTech March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZenaTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZenaTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZenaTech based on widely used predictive technical indicators. In general, we focus on analyzing ZenaTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZenaTech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 74.67 | |||
| Value At Risk | (15.55) | |||
| Potential Upside | 17.87 |
Complementary Tools for ZenaTech Stock analysis
When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
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