Zephyr Minerals Stock Price on October 4, 2024
| ZFR Stock | CAD 0.03 0.01 20.00% |
Below is the normalized historical share price chart for Zephyr Minerals extending back to April 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zephyr Minerals stands at 0.03, as last reported on the 25th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Zephyr Stock, it is important to understand the factors that can impact its price. At this stage we consider Zephyr Stock to be out of control. Zephyr Minerals shows Sharpe Ratio of 0.0083, which attests that the company had a 0.0083% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zephyr Minerals, which you can use to evaluate the volatility of the company. Please check out Zephyr Minerals' Market Risk Adjusted Performance of 0.6424, mean deviation of 6.88, and Downside Deviation of 14.85 to validate if the risk estimate we provide is consistent with the expected return of 0.0876%.
Stock Based Compensation is likely to climb to about 142.7 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.8 M in 2024. . Price Earnings Ratio is likely to drop to -2.94 in 2024. Price Book Value Ratio is likely to drop to 1.08 in 2024. Zephyr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0435 | 50 Day MA 0.0357 | Beta 0.375 |
Zephyr |
Sharpe Ratio = 0.0083
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| Cash | Small Risk | Average Risk | High Risk | ZFR |
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Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zephyr Minerals is not performing at its full potential. However, 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 Zephyr Minerals by adding Zephyr Minerals to a well-diversified portfolio.
Price Book 0.4571 | Book Value 0.066 | Enterprise Value 2.2 M | Enterprise Value Ebitda (10.68) | Shares Float 61.4 M |
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Zephyr Minerals Valuation on October 4, 2024
It is possible to determine the worth of Zephyr Minerals on a given historical date. On October 4, 2024 Zephyr was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zephyr Minerals stock. Still, in general, we apply an absolute valuation method to find Zephyr Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zephyr Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zephyr Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
10/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 10,000 |
| Backtest Zephyr Minerals | | | Zephyr Minerals History | | | Zephyr Minerals Valuation | Previous | Next |
Zephyr Minerals Trading Date Momentum on October 4, 2024
| On October 07 2024 Zephyr Minerals was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 10 K. The net trading volume on 10/07/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 25.00% . |
Zephyr Minerals Fundamentals Correlations and Trends
By evaluating Zephyr Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zephyr Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zephyr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zephyr Minerals Stock history
Zephyr Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zephyr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zephyr Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zephyr Minerals stock prices may prove useful in developing a viable investing in Zephyr Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.7 M | 44.8 M | |
| Net Loss | -693.7 K | -728.4 K |
Zephyr Minerals Stock Technical Analysis
Zephyr Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zephyr Minerals Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Zephyr Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zephyr Minerals November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zephyr Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zephyr Minerals shares will generate the highest return on investment. By undertsting and applying Zephyr Minerals stock market strength indicators, traders can identify Zephyr Minerals entry and exit signals to maximize returns
Zephyr Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zephyr Minerals' price direction in advance. Along with the technical and fundamental analysis of Zephyr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zephyr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.2346 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.6324 |
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Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.