Zoomd Technologies Stock Price on October 3, 2024
| ZOMD Stock | CAD 0.80 0.18 29.03% |
Below is the normalized historical share price chart for Zoomd Technologies extending back to April 23, 2015. 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 Zoomd Technologies stands at 0.80, as last reported on the 29th of November, with the highest price reaching 1.00 and the lowest price hitting 0.69 during the day.
If you're considering investing in Zoomd Stock, it is important to understand the factors that can impact its price. Zoomd Technologies is out of control given 3 months investment horizon. Zoomd Technologies shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Zoomd Technologies Market Risk Adjusted Performance of (3.35), downside deviation of 4.88, and Mean Deviation of 6.77 to evaluate company specific risk that cannot be diversified away.
At this time, Zoomd Technologies' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 266.2 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.5 M in 2024. . At this time, Zoomd Technologies' Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 12.69 in 2024, whereas Price To Sales Ratio is likely to drop 0.15 in 2024. Zoomd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2137 | 50 Day MA 0.4846 | Beta 0.873 |
Zoomd |
Sharpe Ratio = 0.2058
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Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zoomd Technologies is performing at about 16% 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 Zoomd Technologies by adding it to a well-diversified portfolio.
Price Book 3.8042 | Enterprise Value Ebitda 8.024 | Price Sales 1.6354 | Shares Float 76.3 M | Earnings Share 0.04 |
Zoomd Technologies Valuation on October 3, 2024
It is possible to determine the worth of Zoomd Technologies on a given historical date. On October 3, 2024 Zoomd was worth 0.41 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoomd Technologies stock. Still, in general, we apply an absolute valuation method to find Zoomd Technologies' 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 Zoomd Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoomd Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.41 | 0.40 | 0.40 | 230,951 | |
10/03/2024 | 0.41 | 0.41 | 0.40 | 0.40 | 75,400 |
| 0.43 | 0.45 | 0.40 | 0.44 | 191,659 |
| Backtest Zoomd Technologies | | | Zoomd Technologies History | | | Zoomd Technologies Valuation | Previous | Next |
Zoomd Technologies Trading Date Momentum on October 3, 2024
| On October 04 2024 Zoomd Technologies was traded for 0.44 at the closing time. The maximum traded price for the trading interval was 0.45 and the lowest daily price was 0.40 . The daily volume was recorded at 191.7 K. The volume of trading on 4th of October 2024 played a part in the next trading day price increase. The trading date delta to the next closing price was 10.00% . The trading date delta to the closing price today is 32.50% . |
Zoomd Technologies Fundamentals Correlations and Trends
By evaluating Zoomd Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoomd Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoomd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoomd Technologies Stock history
Zoomd Technologies 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 Zoomd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoomd Technologies 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 Zoomd Technologies stock prices may prove useful in developing a viable investing in Zoomd Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.3 M | 75.5 M | |
| Net Loss | -3.3 M | -3.4 M |
Zoomd Technologies Stock Technical Analysis
Zoomd Technologies 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
Zoomd Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Zoomd Technologies 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.
Zoomd Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoomd Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomd Technologies shares will generate the highest return on investment. By undertsting and applying Zoomd Technologies stock market strength indicators, traders can identify Zoomd Technologies entry and exit signals to maximize returns
Zoomd Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoomd Technologies' price direction in advance. Along with the technical and fundamental analysis of Zoomd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoomd 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 | 0.1383 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 0.2985 | |||
| Sortino Ratio | 0.5819 | |||
| Treynor Ratio | (3.36) |
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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.