Zenatech Stock Performance
| ZENA Stock | 3.20 0.34 9.60% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZenaTech are expected to decrease at a much lower rate. During the bear market, ZenaTech is likely to outperform the market. At this point, ZenaTech has a negative expected return of -0.62%. Please make sure to check out ZenaTech's daily balance of power, and the relationship between the skewness and day typical price , to decide if ZenaTech performance from the past will be repeated at some point in the near future.
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 unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1184.00 | |
| Total Cashflows From Investing Activities | -1.9 M |
ZenaTech Relative Risk vs. Return Landscape
If you would invest 524.00 in ZenaTech on October 3, 2025 and sell it today you would lose (204.00) from holding ZenaTech or give up 38.93% of portfolio value over 90 days. ZenaTech is currently does not generate positive expected returns and assumes 5.6846% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZenaTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZenaTech, and traders can use it to determine the average amount a ZenaTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1097
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| Negative Returns | ZENA |
Based on monthly moving average ZenaTech 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 ZenaTech by adding ZenaTech to a well-diversified portfolio.
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 | 168.55 M | |||
| Shares Outstanding | 37.98 M | |||
| Price To Book | 7.99 X | |||
| Price To Sales | 14.48 X | |||
| Revenue | 1.96 M | |||
| EBITDA | (2.75 M) | |||
| Total Debt | 10.12 M | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (9.87 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 34.65 M | |||
| Retained Earnings | (8.52 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.
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 generated a negative expected return over the last 90 days | |
| ZenaTech has high historical volatility and very poor performance | |
| 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 43.0% of the company outstanding shares are owned by insiders |
- 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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