Zenatech Stock Analysis

ZenaTech Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.03. ZenaTech had not issued any dividends in recent years. For more information please call Shaun Passley at 647-249-1622 or visit https://www.zenatech.com.

ZenaTech Investment Alerts

ZenaTech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.6 M.

ZenaTech Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0.03). At present, ZenaTech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.7 M, whereas Total Assets are forecasted to decline to about 12.2 M. ZenaTech's management efficiency ratios could be used to measure how well ZenaTech manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of December 2024, ZenaTech maintains the Mean Deviation of 17.0, downside deviation of 13.8, and Market Risk Adjusted Performance of 0.3704. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZenaTech, as well as the relationship between them.

ZenaTech Price Movement Analysis

ZenaTech Predictive Daily Indicators

ZenaTech Corporate Filings

ZenaTech Forecast Models

ZenaTech's time-series forecasting models are one of many ZenaTech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZenaTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZenaTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZenaTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZenaTech. By using and applying ZenaTech Stock analysis, traders can create a robust methodology for identifying ZenaTech entry and exit points for their positions.

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.