Zephyr Minerals Stock Price History
| 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' Downside Deviation of 14.85, market risk adjusted performance of 0.6424, and Mean Deviation of 6.88 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | ZFR |
| Negative Returns |
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 |
Zephyr Minerals Stock Price History Chart
There are several ways to analyze Zephyr Stock price data. The simplest method is using a basic Zephyr candlestick price chart, which shows Zephyr Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 29, 2024 | 0.045 |
| Lowest Price | November 19, 2024 | 0.025 |
Zephyr Minerals November 25, 2024 Stock Price Synopsis
Various analyses of Zephyr Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zephyr Stock. It can be used to describe the percentage change in the price of Zephyr Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zephyr Stock.| Zephyr Minerals Price Daily Balance Of Power | 1.00 | |
| Zephyr Minerals Price Rate Of Daily Change | 1.20 |
Zephyr Minerals November 25, 2024 Stock Price Analysis
Zephyr Stock Price History Data
The price series of Zephyr Minerals for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.02 with a coefficient of variation of 16.21. The daily prices for the period are distributed with arithmetic mean of 0.04. The median price for the last 90 days is 0.04.| Open | High | Low | Close | Volume | ||
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| 11/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 41,030 | |
| 11/21/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 12,000 | |
| 11/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 11/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 10,500 | |
| 11/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 12,000 | |
| 11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 | |
| 11/14/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 21,000 | |
| 11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 36,000 | |
| 11/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 16,000 | |
| 11/11/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 11,000 | |
| 11/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 11/07/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 41,782 | |
| 11/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 8,059 | |
| 11/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 60,000 | |
| 11/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,000 | |
| 11/01/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 14,500 | |
| 10/31/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
| 10/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 13,000 | |
| 10/29/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 251,000 | |
| 10/28/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 26,000 | |
| 10/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 15,000 | |
| 10/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 9,500 | |
| 10/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 13,000 | |
| 10/22/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,000 | |
| 10/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 10/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 10/17/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 254,500 | |
| 10/16/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 7,000 | |
| 10/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 65,000 | |
| 10/11/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 132,000 | |
| 10/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 4,000 | |
| 10/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 37,000 | |
| 10/08/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 329,000 | |
| 10/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 10/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 10/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 10/02/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 25,000 | |
| 10/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 34,000 | |
| 09/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 42,000 | |
| 09/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 16,000 | |
| 09/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 24,000 | |
| 09/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 13,000 | |
| 09/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,000 | |
| 09/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 33,000 | |
| 09/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
| 09/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,000 | |
| 09/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 09/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 13,000 | |
| 09/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,500 | |
| 09/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 09/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 19,000 | |
| 09/11/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 16,400 | |
| 09/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 13,500 | |
| 09/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 24,000 | |
| 09/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 20,000 | |
| 09/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 | |
| 09/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
| 09/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 49,000 | |
| 08/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,000 | |
| 08/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 |
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.
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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.