Zonte Metals Stock Analysis
| ZON Stock | CAD 0.07 0.01 16.67% |
Zonte Metals is overvalued with Real Value of 0.0609 and Hype Value of 0.07. The main objective of Zonte Metals stock analysis is to determine its intrinsic value, which is an estimate of what Zonte Metals is worth, separate from its market price. There are two main types of Zonte Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zonte Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zonte Metals' stock to identify patterns and trends that may indicate its future price movements.
The Zonte Metals 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. Zonte Metals 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. Zonte Stock trading window is adjusted to America/Toronto timezone.
Zonte |
Zonte Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zonte Metals has Price/Earnings (P/E) ratio of 210.0. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 2nd of August 2011. Zonte Metals Inc., a junior exploration company, acquires and explores for mineral properties in Canada. Zonte Metals Inc. was incorporated in 2009 and is headquartered in Halifax, Canada. ZONTE METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more information please call Terry Christopher at 902 405 3520 or visit https://www.zontemetals.com.Zonte Metals Investment Alerts
| Zonte Metals generated a negative expected return over the last 90 days | |
| Zonte Metals has high historical volatility and very poor performance | |
| Zonte Metals has some characteristics of a very speculative penny stock | |
| Zonte Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zonte Metals has accumulated about 480.4 K in cash with (236.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Zonte Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zonte Metals's market, we take the total number of its shares issued and multiply it by Zonte Metals'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.Management Efficiency
Zonte Metals has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0367) %, meaning that it generated substantial loss on money invested by shareholders. Zonte Metals' management efficiency ratios could be used to measure how well Zonte Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zonte Metals' Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 795.3 K in 2024, whereas Total Assets are likely to drop slightly above 3.5 M in 2024.Leadership effectiveness at Zonte Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.5 | Return On Assets (0.03) | Return On Equity (0.04) |
Technical Drivers
As of the 28th of November, Zonte Metals maintains the Standard Deviation of 6.49, market risk adjusted performance of (2.03), and Mean Deviation of 2.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zonte Metals, as well as the relationship between them. Please check out Zonte Metals standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Zonte Metals is priced fairly, providing market reflects its latest price of 0.07 per share.Zonte Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zonte Metals 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 Zonte Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zonte Metals Outstanding Bonds
Zonte Metals 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. Zonte Metals 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 Zonte bonds can be classified according to their maturity, which is the date when Zonte Metals 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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Zonte Metals Predictive Daily Indicators
Zonte Metals 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 Zonte Metals 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.
Zonte Metals Forecast Models
Zonte Metals' time-series forecasting models are one of many Zonte Metals' 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 Zonte Metals' 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 Zonte Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zonte Metals 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 Zonte 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 Zonte Metals. By using and applying Zonte Stock analysis, traders can create a robust methodology for identifying Zonte entry and exit points for their positions.
Zonte Metals Inc., a junior exploration company, acquires and explores for mineral properties in Canada. Zonte Metals Inc. was incorporated in 2009 and is headquartered in Halifax, Canada. ZONTE METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.