Zephyr Minerals Stock Analysis
| ZFR Stock | CAD 0.03 0.01 20.00% |
Zephyr Minerals is overvalued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of Zephyr Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Zephyr Minerals is worth, separate from its market price. There are two main types of Zephyr Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zephyr Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zephyr Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Zephyr Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Zephyr Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Zephyr Stock trading window is adjusted to America/Toronto timezone.
Zephyr |
Zephyr Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zephyr Minerals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration and development of mineral properties. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada. ZEPHYR MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call Loren Geol at 902 706 0222 or visit https://www.zephyrminerals.com.Zephyr Minerals Investment Alerts
| Zephyr Minerals had very high historical volatility over the last 90 days | |
| Zephyr Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zephyr Minerals has accumulated about 155.26 K in cash with (467.45 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
Zephyr Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zephyr Minerals's market, we take the total number of its shares issued and multiply it by Zephyr Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zephyr Profitablity
Zephyr Minerals' profitability indicators refer to fundamental financial ratios that showcase Zephyr Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Zephyr Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zephyr Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zephyr Minerals' profitability requires more research than a typical breakdown of Zephyr Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.41) | (0.43) |
Management Efficiency
Zephyr Minerals has return on total asset (ROA) of (0.1783) % which means that it has lost $0.1783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3066) %, meaning that it generated substantial loss on money invested by shareholders. Zephyr Minerals' management efficiency ratios could be used to measure how well Zephyr Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. Total Assets is likely to drop to about 3.9 M in 2024. Non Current Assets Total is likely to drop to about 3.4 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.06 | |
| Tangible Book Value Per Share | 0.07 | 0.06 | |
| Enterprise Value Over EBITDA | (11.54) | (12.11) | |
| Price Book Value Ratio | 1.14 | 1.08 | |
| Enterprise Value Multiple | (11.54) | (12.11) | |
| Price Fair Value | 1.14 | 1.08 | |
| Enterprise Value | 5.4 M | 5.3 M |
Leadership effectiveness at Zephyr Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.375 | Return On Assets (0.18) | Return On Equity (0.31) |
Technical Drivers
As of the 25th of November, Zephyr Minerals maintains the Market Risk Adjusted Performance of 0.6424, mean deviation of 6.88, and Downside Deviation of 14.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zephyr Minerals, as well as the relationship between them. Please check out Zephyr Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zephyr Minerals is priced fairly, providing market reflects its latest price of 0.03 per share.Zephyr Minerals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zephyr Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zephyr Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zephyr Minerals Outstanding Bonds
Zephyr Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zephyr Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zephyr bonds can be classified according to their maturity, which is the date when Zephyr Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zephyr Minerals Predictive Daily Indicators
Zephyr Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zephyr Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zephyr Minerals Forecast Models
Zephyr Minerals' time-series forecasting models are one of many Zephyr Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zephyr Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zephyr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zephyr Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zephyr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zephyr Minerals. By using and applying Zephyr Stock analysis, traders can create a robust methodology for identifying Zephyr entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.