Zenatech Stock Market Capitalization
| ZENA Stock | 7.76 0.00 0.00% |
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 |
ZenaTech | Market Capitalization |
ZenaTech Company Market Capitalization Analysis
ZenaTech's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current ZenaTech Market Capitalization | 134.6 M |
Most of ZenaTech's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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ZenaTech Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of ZenaTech is about 134.6 M. This is 99.24% lower than that of the Technology sector and 99.87% lower than that of the Software - Infrastructure industry. The market capitalization for all United States stocks is 99.29% higher than that of the company.
ZenaTech Market Capitalization 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 Market Capitalization 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 market capitalization 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.