Zonte Metals Stock Price on February 27, 2024
| ZON Stock | CAD 0.09 0.01 5.56% |
Below is the normalized historical share price chart for Zonte Metals extending back to May 21, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zonte Metals stands at 0.09, as last reported on the 22nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Zonte Stock, it is important to understand the factors that can impact its price. Zonte Metals appears to be out of control, given 3 months investment horizon. Zonte Metals shows Sharpe Ratio of 0.078, which attests that the company had a 0.078% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zonte Metals, which you can use to evaluate the volatility of the company. Please utilize Zonte Metals' Market Risk Adjusted Performance of (6.69), downside deviation of 13.76, and Mean Deviation of 3.5 to validate if our risk estimates are consistent with your expectations.
At this time, Zonte Metals' Sale Purchase Of Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 586.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.2 M in 2024. . Zonte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0832 | 50 Day MA 0.0714 | Beta 0.5 |
Zonte |
Sharpe Ratio = 0.078
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Zonte Metals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zonte Metals by adding it to a well-diversified portfolio.
Price Book 1.5194 | Book Value 0.056 | Enterprise Value 6 M | Enterprise Value Ebitda (21.21) | Shares Float 72.5 M |
Zonte Metals Valuation on February 27, 2024
It is possible to determine the worth of Zonte Metals on a given historical date. On February 27, 2024 Zonte was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zonte Metals stock. Still, in general, we apply an absolute valuation method to find Zonte Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zonte Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zonte Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 10,000 | |
02/27/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 72,000 |
| 0.10 | 0.10 | 0.10 | 0.10 | 1,000.00 |
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Zonte Metals Trading Date Momentum on February 27, 2024
| On February 28 2024 Zonte Metals was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 1000. The net trading volume on 02/28/2024 added to the next day price increase. The trading date delta to closing price of the next trading day was 11.11% . The trading date delta to current closing price is 11.11% . |
Zonte Metals Fundamentals Correlations and Trends
By evaluating Zonte Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zonte Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zonte financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zonte Metals Stock history
Zonte Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zonte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zonte Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zonte Metals stock prices may prove useful in developing a viable investing in Zonte Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.2 M | 64.7 M | |
| Net Loss | -933.5 K | -980.2 K |
Zonte Metals Quarterly Net Working Capital |
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Zonte Metals Stock Technical Analysis
Zonte Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zonte Metals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Zonte Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zonte Metals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Zonte Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zonte Metals shares will generate the highest return on investment. By undertsting and applying Zonte Metals stock market strength indicators, traders can identify Zonte Metals entry and exit signals to maximize returns
Zonte Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zonte Metals' price direction in advance. Along with the technical and fundamental analysis of Zonte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zonte to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.7277 | |||
| Total Risk Alpha | 0.5421 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (6.70) |
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Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.