Zenatech Stock Performance
| ZENA Stock | 6.97 0.32 4.39% |
ZenaTech holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 8.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZenaTech will likely underperform. Use ZenaTech skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on ZenaTech.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ZenaTech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, ZenaTech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.39) | Five Day Return 8.23 | Year To Date Return (20.80) | Ten Year Return (20.80) | All Time Return (20.80) |
1 | ZenaTech Announces FAA Approval for Evaluation, Testing, and Demonstration of ZenaDrone Drone Solutions in the US | 10/02/2024 |
2 | ZenaTech gets new technology chief | 10/07/2024 |
3 | ZenaTechs ZenaDrone Team Begins US Flight Testing of ZenaDrone 1000 in the Arizona Desert | 10/17/2024 |
4 | ZenaTech Announces Management Team Promotions to Position for Growth | 10/25/2024 |
5 | Update ZenaTech Announces Acquisition of Warehouse Software Companies for Integration With AI Drone Solution for Automated Inventory Management | 11/12/2024 |
6 | ZenaTech GAAP EPS of -C0.05, revenue of C0.33M | 11/15/2024 |
7 | ZenaTech Signs Blue UAS and NDAA Compliant Supply Chain Partners to Sell to US Defense Branches and NATO Forces | 11/21/2024 |
8 | ZenaTechs Spider Vision Sensors Ltd. Signs Partnership Agreement for Blue UAS and NDAA ... | 12/03/2024 |
9 | ZenaTech Plans to Disrupt the Land Survey Industry With Drones, Signs LOI for Land Survey Company Acquisition | 12/05/2024 |
10 | ZenaTech Launches Quantum Computing Project for Traffic Optimization and Weather Forecasting Using Drones | 12/12/2024 |
| Begin Period Cash Flow | 200.8 K |
ZenaTech |
ZenaTech Relative Risk vs. Return Landscape
If you would invest 880.00 in ZenaTech on September 17, 2024 and sell it today you would lose (183.00) from holding ZenaTech or give up 20.8% of portfolio value over 90 days. ZenaTech is currently generating 3.1183% in daily expected returns and assumes 38.4305% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ZenaTech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZenaTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZenaTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZenaTech, and traders can use it to determine the average amount a ZenaTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ZENA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 38.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.12 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ZenaTech is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZenaTech by adding it to a well-diversified portfolio.
ZenaTech Fundamentals Growth
ZenaTech Stock prices reflect investors' perceptions of the future prospects and financial health of ZenaTech, and ZenaTech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZenaTech Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 134.6 M | ||||
| Total Asset | 16.45 M | ||||
| Retained Earnings | (4.04 M) | ||||
| Working Capital | 1.49 M | ||||
About ZenaTech Performance
By analyzing ZenaTech's fundamental ratios, stakeholders can gain valuable insights into ZenaTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZenaTech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZenaTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about ZenaTech performance evaluation
Checking the ongoing alerts about ZenaTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZenaTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZenaTech is way too risky over 90 days horizon | |
| ZenaTech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (241.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZenaTech generates negative cash flow from operations | |
| ZenaTech has a poor financial position based on the latest SEC disclosures | |
| About 89.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: ZenaTech Launches Quantum Computing Project for Traffic Optimization and Weather Forecasting Using Drones |
- Analyzing ZenaTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZenaTech's stock is overvalued or undervalued compared to its peers.
- Examining ZenaTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZenaTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZenaTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZenaTech's stock. These opinions can provide insight into ZenaTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZenaTech Stock analysis
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.
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