Zoomd Technologies Stock Analysis
| ZOMD Stock | CAD 0.80 0.18 29.03% |
Zoomd Technologies is overvalued with Real Value of 0.71 and Hype Value of 0.83. The main objective of Zoomd Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Zoomd Technologies is worth, separate from its market price. There are two main types of Zoomd Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zoomd Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zoomd Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Zoomd Technologies 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. Zoomd Technologies 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. Zoomd Stock trading window is adjusted to America/Toronto timezone.
Zoomd |
Zoomd Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zoomd Technologies was at this time reported as 0.12. The company last dividend was issued on the 3rd of September 2019. Zoomd Technologies had 1:2.5 split on the 3rd of September 2019. Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. Zoomd Technologies Ltd. was founded in 2012 and is based in Vancouver, Canada. ZOOMD TECHNOLOGIES is traded on Commodity Exchange in Exotistan. For more information please call the company at 640 638 8063 or visit https://www.zoomd.com.Zoomd Technologies Quarterly Total Revenue |
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Zoomd Technologies Investment Alerts
| Zoomd Technologies is way too risky over 90 days horizon | |
| Zoomd Technologies has some characteristics of a very speculative penny stock | |
| Zoomd Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 32.11 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 16.61 M. | |
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoomd Technologies to Present at Florida Capital Event, Seeks Growth Opportunities ZMDTF Stock News - StockTitan |
Zoomd Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoomd Technologies's market, we take the total number of its shares issued and multiply it by Zoomd Technologies'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.Zoomd Profitablity
Zoomd Technologies' profitability indicators refer to fundamental financial ratios that showcase Zoomd Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Zoomd Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoomd Technologies' 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 Zoomd Technologies' profitability requires more research than a typical breakdown of Zoomd Technologies' 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.54) | (0.56) |
Management Efficiency
Zoomd Technologies has return on total asset (ROA) of 0.0878 % which means that it generated a profit of $0.0878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2349 %, meaning that it generated $0.2349 on every $100 dollars invested by stockholders. Zoomd Technologies' management efficiency ratios could be used to measure how well Zoomd Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2024. Return On Capital Employed is likely to drop to -0.4 in 2024. At this time, Zoomd Technologies' Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 9.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.08 | |
| Net Current Asset Value | 105.2 K | 118.8 K | |
| Tangible Asset Value | 105.2 K | 118.8 K | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (4.03) | (3.83) | |
| Price Book Value Ratio | 0.60 | 0.57 | |
| Enterprise Value Multiple | (4.03) | (3.83) | |
| Price Fair Value | 0.60 | 0.57 | |
| Enterprise Value | 7 M | 13.1 M |
Management at Zoomd Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.1709 | Profit Margin 0.0642 | Beta 0.873 | Return On Assets 0.0878 | Return On Equity 0.2349 |
Technical Drivers
As of the 1st of December, Zoomd Technologies maintains the Mean Deviation of 4.57, downside deviation of 4.88, and Market Risk Adjusted Performance of 1.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomd Technologies, as well as the relationship between them. Please check out Zoomd Technologies maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zoomd Technologies is priced fairly, providing market reflects its latest price of 0.8 per share.Zoomd Technologies Price Movement Analysis
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Zoomd Technologies Outstanding Bonds
Zoomd Technologies 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. Zoomd Technologies 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 Zoomd bonds can be classified according to their maturity, which is the date when Zoomd Technologies 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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Zoomd Technologies Predictive Daily Indicators
Zoomd Technologies 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 Zoomd Technologies 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.
Zoomd Technologies Forecast Models
Zoomd Technologies' time-series forecasting models are one of many Zoomd Technologies' 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 Zoomd Technologies' 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 Zoomd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoomd Technologies 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 Zoomd 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 Zoomd Technologies. By using and applying Zoomd Stock analysis, traders can create a robust methodology for identifying Zoomd entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.37 | 0.26 |
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Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.