Zoomermedia Limited Stock Analysis
ZUM Stock | CAD 0.07 0.01 6.25% |
ZoomerMedia Limited is overvalued with Real Value of 0.0557 and Hype Value of 0.08. The main objective of ZoomerMedia stock analysis is to determine its intrinsic value, which is an estimate of what ZoomerMedia Limited is worth, separate from its market price. There are two main types of ZoomerMedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZoomerMedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZoomerMedia's stock to identify patterns and trends that may indicate its future price movements.
The ZoomerMedia stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ZoomerMedia is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ZoomerMedia Stock trading window is adjusted to America/Toronto timezone.
ZoomerMedia |
ZoomerMedia Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by insiders. The book value of ZoomerMedia was at this time reported as 0.07. The company last dividend was issued on the 28th of December 2023. ZoomerMedia Limited had 1:5 split on the 9th of July 1999. ZoomerMedia Limited operates as a multimedia company in Canada. Additionally, the company organizes ZoomerShows, an annual consumer shows directed to the Zoomer demographic and ideaCity, an annual Canadian conference. ZOOMERMEDIA operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. For more information please call Moses Znaimer at 416-363-7063 or visit https://www.zoomermedia.ca.ZoomerMedia Quarterly Total Revenue |
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ZoomerMedia Limited Investment Alerts
ZoomerMedia Limited is way too risky over 90 days horizon | |
ZoomerMedia Limited has some characteristics of a very speculative penny stock | |
ZoomerMedia Limited appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 63.35 M. Net Loss for the year was (190.83 K) with profit before overhead, payroll, taxes, and interest of 9.34 M. | |
About 75.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: ZoomerMedia Shareholders Overwhelmingly Approve Going Private Deal with 99.5 percent Support - StockTitan |
ZoomerMedia Thematic Classifications
In addition to having ZoomerMedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
ZoomerMedia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZoomerMedia's market, we take the total number of its shares issued and multiply it by ZoomerMedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZoomerMedia Profitablity
ZoomerMedia's profitability indicators refer to fundamental financial ratios that showcase ZoomerMedia's ability to generate income relative to its revenue or operating costs. If, let's say, ZoomerMedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZoomerMedia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZoomerMedia's profitability requires more research than a typical breakdown of ZoomerMedia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.02 | 0.02 |
Management Efficiency
ZoomerMedia Limited has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0657) %, meaning that it generated substantial loss on money invested by shareholders. ZoomerMedia's management efficiency ratios could be used to measure how well ZoomerMedia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0036 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, ZoomerMedia's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 96.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 14.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.07 | 0.04 | |
Enterprise Value Over EBITDA | 4.41 | 4.63 | |
Price Book Value Ratio | 0.65 | 0.62 | |
Enterprise Value Multiple | 4.41 | 4.63 | |
Price Fair Value | 0.65 | 0.62 | |
Enterprise Value | 56.2 M | 32.3 M |
Leadership effectiveness at ZoomerMedia Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.04 | Operating Margin (0.03) | Profit Margin (0.05) | Forward Dividend Yield 0.04 | Beta 0.912 |
Technical Drivers
As of the 22nd of December, ZoomerMedia maintains the Standard Deviation of 20.54, market risk adjusted performance of (0.75), and Mean Deviation of 4.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZoomerMedia Limited, as well as the relationship between them. Please check out ZoomerMedia Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ZoomerMedia Limited is priced fairly, providing market reflects its latest price of 0.075 per share.ZoomerMedia Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZoomerMedia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZoomerMedia Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZoomerMedia Outstanding Bonds
ZoomerMedia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZoomerMedia Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZoomerMedia bonds can be classified according to their maturity, which is the date when ZoomerMedia Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZoomerMedia Predictive Daily Indicators
ZoomerMedia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZoomerMedia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.075 | |||
Day Typical Price | 0.075 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 100.0 |
ZoomerMedia Forecast Models
ZoomerMedia's time-series forecasting models are one of many ZoomerMedia'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 ZoomerMedia'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.About ZoomerMedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZoomerMedia 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 ZoomerMedia 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 ZoomerMedia. By using and applying ZoomerMedia Stock analysis, traders can create a robust methodology for identifying ZoomerMedia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.10 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZoomerMedia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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Additional Tools for ZoomerMedia Stock Analysis
When running ZoomerMedia's price analysis, check to measure ZoomerMedia'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 ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.