Zenatech Stock Gross Profit
| ZENA Stock | 6.97 0.32 4.39% |
ZenaTech fundamentals help investors to digest information that contributes to ZenaTech's financial success or failures. It also enables traders to predict the movement of ZenaTech Stock. The fundamental analysis module provides a way to measure ZenaTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZenaTech stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.8 M | |
| Gross Profit Margin | 0.75 | 0.60 |
ZenaTech | Gross Profit |
ZenaTech Company Gross Profit Analysis
ZenaTech's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current ZenaTech Gross Profit | 1.8M |
Most of ZenaTech's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZenaTech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZenaTech Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for ZenaTech is extremely important. It helps to project a fair market value of ZenaTech Stock properly, considering its historical fundamentals such as Gross Profit. Since ZenaTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZenaTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZenaTech's interrelated accounts and indicators.
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ZenaTech Gross Profit Historical Pattern
Today, most investors in ZenaTech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZenaTech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZenaTech gross profit as a starting point in their analysis.
ZenaTech Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
ZenaTech Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZenaTech's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZenaTech could also be used in its relative valuation, which is a method of valuing ZenaTech by comparing valuation metrics of similar companies.ZenaTech is currently under evaluation in gross profit category among its peers.
ZenaTech Fundamentals
| Return On Equity | -0.0419 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 163.04 M | ||||
| Shares Outstanding | 17.66 M | ||||
| Shares Owned By Insiders | 88.80 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Book | 19.69 X | ||||
| Price To Sales | 69.63 X | ||||
| Revenue | 1.83 M | ||||
| EBITDA | 487.87 K | ||||
| Net Income | (241.5 K) | ||||
| Total Debt | 8.24 M | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 134.6 M | ||||
| Total Asset | 16.45 M | ||||
| Retained Earnings | (4.04 M) | ||||
| Working Capital | 1.49 M | ||||
| Net Asset | 16.45 M |
About ZenaTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZenaTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZenaTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZenaTech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ZenaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZenaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zenatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zenatech Stock:Check out ZenaTech Piotroski F Score and ZenaTech Altman Z Score analysis. For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. If investors know ZenaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZenaTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.114 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0098 | Return On Equity (0.04) |
The market value of ZenaTech is measured differently than its book value, which is the value of ZenaTech that is recorded on the company's balance sheet. Investors also form their own opinion of ZenaTech's value that differs from its market value or its book value, called intrinsic value, which is ZenaTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZenaTech's market value can be influenced by many factors that don't directly affect ZenaTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZenaTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.