Zenatech Stock Performance
| ZENA Stock | 3.38 0.47 12.21% |
The firm maintains a market beta of 1.05, which attests to a somewhat significant risk relative to the market. ZenaTech returns are very sensitive to returns on the market. As the market goes up or down, ZenaTech is expected to follow. ZenaTech right now maintains a risk of 6.7%. Please check out ZenaTech daily balance of power, and the relationship between the skewness and day typical price , to decide if ZenaTech will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZenaTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ZenaTech is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (12.21) | Five Day Return (31.02) | Year To Date Return 7.99 | Ten Year Return (61.59) | All Time Return (61.59) |
1 | ZenaTech Expands Drone as a Service into Colorados Commercial and Agricultural Markets Closing the Companys 12th Acquisition, Rampart Surveys | 11/18/2025 |
2 | ZenaTech Launches Q1 2026 Opening of the Zena AI Baton Rouge RD Center, Supporting U.S. Defense, DARPA, Federal AI, and Quantum Computing Initiatives | 12/18/2025 |
3 | What analysts say about ZenaTech Inc 49Q stock - Bull Market Opportunities Exceptional Capital Trading - earlytimes.in | 12/22/2025 |
4 | ZenaTech - marketscreener.com | 12/31/2025 |
5 | ZenaTechs ZenaDrone Subsidiary Positioned for U.S. Defense and Government Demand for NDAA-Compliant Drones from Recent FCC Public Notice | 01/06/2026 |
6 | ZenaTech Completes 20th Acquisition in Year One of Drone as a Service, Strengthening California Wildfire Management and Public Works Opportunities | 01/08/2026 |
7 | ZenaTech Signs Offer to Acquire a Power Washing Company with Multiple Locations Across Two States, Expanding Drone as a Service Capabilities in a Sector Growing... | 01/13/2026 |
8 | ZenaTech to Provide an Update on its Global Drone as a Service Expansion and Defense Sector Progress at Three Upcoming Investor Conferences | 01/15/2026 |
9 | ZenaTech Progresses its Proprietary Quantum Computing Hardware Platform for Defense, Homeland Security and Government Applications | 01/22/2026 |
| Begin Period Cash Flow | 1184.00 | |
| Total Cashflows From Investing Activities | -1.9 M |
ZenaTech Relative Risk vs. Return Landscape
If you would invest 441.00 in ZenaTech on November 1, 2025 and sell it today you would lose (36.00) from holding ZenaTech or give up 8.16% of portfolio value over 90 days. ZenaTech is currently generating 0.0694% in daily expected returns and assumes 6.6968% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than ZenaTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZenaTech Target Price Odds to finish over Current Price
The tendency of ZenaTech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.38 | 90 days | 3.38 | about 74.75 |
Based on a normal probability distribution, the odds of ZenaTech to move above the current price in 90 days from now is about 74.75 (This ZenaTech probability density function shows the probability of ZenaTech Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 . This usually means ZenaTech market returns are sensitive to returns on the market. As the market goes up or down, ZenaTech is expected to follow. Additionally ZenaTech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ZenaTech Price Density |
| Price |
Predictive Modules for ZenaTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZenaTech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZenaTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZenaTech is not an exception. The market had few large corrections towards the ZenaTech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZenaTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZenaTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.02 |
ZenaTech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZenaTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZenaTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZenaTech had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 8.4 M. | |
| ZenaTech generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: ZenaTech Progresses its Proprietary Quantum Computing Hardware Platform for Defense, Homeland Security and Government Applications |
ZenaTech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZenaTech Stock often depends not only on the future outlook of the current and potential ZenaTech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZenaTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.4 M | |
| Cash And Short Term Investments | 3.8 M |
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 | -1.01 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (1.10) % | ||||
| Current Valuation | 230.9 M | ||||
| Shares Outstanding | 47.62 M | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 21.84 X | ||||
| Revenue | 1.96 M | ||||
| Gross Profit | 8.4 M | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (4.48 M) | ||||
| Total Debt | 10.12 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (9.87 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 183.34 M | ||||
| Total Asset | 34.65 M | ||||
| Retained Earnings | (8.52 M) | ||||
| Working Capital | 3.39 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 | (0.21) | (0.20) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.24) | (0.22) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 8.4 M. | |
| ZenaTech generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: ZenaTech Progresses its Proprietary Quantum Computing Hardware Platform for Defense, Homeland Security and Government Applications |
- 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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