ZenaTech Valuation
| ZENA Stock | 8.85 1.01 12.88% |
At this time, the company appears to be overvalued. ZenaTech maintains a prevalent Real Value of USD7.29 per share. The last-minute price of the company is USD8.85. Our model calculates the value of ZenaTech from examining the company fundamentals such as Net Income of (241.5 K), total debt of 132.09 K, and Retained Earnings of (4.04 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZenaTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of ZenaTech is based on 3 months time horizon. Increasing ZenaTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZenaTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZenaTech Stock. However, ZenaTech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.85 | Real 7.29 | Hype 8.85 | Naive 13.23 |
The real value of ZenaTech Stock, also known as its intrinsic value, is the underlying worth of ZenaTech Company, which is reflected in its stock price. It is based on ZenaTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZenaTech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ZenaTech helps investors to forecast how ZenaTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZenaTech more accurately as focusing exclusively on ZenaTech's fundamentals will not take into account other important factors: ZenaTech Cash |
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ZenaTech Total Value Analysis
ZenaTech is at this time estimated to have valuation of 0 with market capitalization of 0, debt of 132.09 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZenaTech fundamentals before making equity appraisal based on enterprise value of the companyZenaTech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ZenaTech suggests not a very effective usage of assets in December.ZenaTech Profitability Analysis
The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (241.5 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZenaTech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZenaTech and how it compares across the competition.
About ZenaTech Valuation
The stock valuation mechanism determines ZenaTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZenaTech. We calculate exposure to ZenaTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZenaTech's related companies.ZenaTech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.7 M |
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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