Zephyr Minerals Financials
| ZFR Stock | CAD 0.04 0.01 14.29% |
Zephyr |
Understanding current and past Zephyr Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zephyr Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Zephyr Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zephyr Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zephyr Minerals. Check Zephyr Minerals' Beneish M Score to see the likelihood of Zephyr Minerals' management manipulating its earnings.
Zephyr Minerals Stock Summary
Zephyr Minerals competes with Highway 50. Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration and development of mineral properties. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada. ZEPHYR MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA98943Y1097 |
| Business Address | Purdys Wharf Tower |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.zephyrminerals.com |
| Phone | 902 706 0222 |
| Currency | CAD - Canadian Dollar |
You should never invest in Zephyr Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zephyr Stock, because this is throwing your money away. Analyzing the key information contained in Zephyr Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zephyr Minerals Key Financial Ratios
There are many critical financial ratios that Zephyr Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zephyr Minerals reports annually and quarterly.Zephyr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zephyr Minerals's current stock value. Our valuation model uses many indicators to compare Zephyr Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zephyr Minerals competition to find correlations between indicators driving Zephyr Minerals's intrinsic value. More Info.Zephyr Minerals is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Zephyr Minerals' earnings, one of the primary drivers of an investment's value.Zephyr Minerals Systematic Risk
Zephyr Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zephyr Minerals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zephyr Minerals correlated with the market. If Beta is less than 0 Zephyr Minerals generally moves in the opposite direction as compared to the market. If Zephyr Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zephyr Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zephyr Minerals is generally in the same direction as the market. If Beta > 1 Zephyr Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Zephyr Minerals January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zephyr Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zephyr Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zephyr Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Zephyr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zephyr Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.24 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.