Zephyr Minerals Stock Today
| ZFR Stock | CAD 0.04 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 27
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Zephyr Minerals is selling for under 0.035 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.035. Zephyr Minerals has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 79.09 M outstanding shares of which 394 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Zephyr Minerals
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Zephyr Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zephyr Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zephyr Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Loren Geol |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Zephyr Minerals (ZFR) is traded on TSX Venture Exchange in Canada and employs 4 people. Zephyr Minerals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zephyr Minerals's market, we take the total number of its shares issued and multiply it by Zephyr Minerals'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. Zephyr Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 79.09 M outstanding shares of which 394 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations.
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Ownership AllocationZephyr Minerals retains a total of 79.09 Million outstanding shares. Zephyr Minerals owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zephyr Minerals Risk Profiles
Although Zephyr Minerals' alpha and beta are two of the key measurements used to evaluate Zephyr Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.82 | |||
| Semi Deviation | 8.93 | |||
| Standard Deviation | 11.64 | |||
| Variance | 135.47 |
Zephyr Stock Against Markets
| ZFR | 0.00 |
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