Zenatech Stock Price on June 12, 2025
| ZENA Stock | 4.87 0.48 10.93% |
If you're considering investing in ZenaTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZenaTech stands at 4.87, as last reported on the 4th of August, with the highest price reaching 4.96 and the lowest price hitting 4.40 during the day. ZenaTech is very risky given 3 months investment horizon. ZenaTech shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use ZenaTech Market Risk Adjusted Performance of 2.15, downside deviation of 5.34, and Mean Deviation of 5.53 to evaluate company specific risk that cannot be diversified away. At present, ZenaTech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 18.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 17.4 M. . As of August 4, 2025, Price To Sales Ratio is expected to decline to 74.03. The current year's Price Earnings Ratio is expected to grow to -43.23. ZenaTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 7.9925 | Enterprise Value Ebitda 833.8464 | Price Sales 44.8435 | Shares Float 10.7 M | Wall Street Target Price 8.8711 |
ZenaTech Valuation on June 12, 2025
It is possible to determine the worth of ZenaTech on a given historical date. On June 12, 2025 ZenaTech was worth 5.1 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZenaTech stock. Still, in general, we apply an absolute valuation method to find ZenaTech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZenaTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZenaTech's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.45 | 4.71 | 4.84 | 2,898,728 | |
06/12/2025 | 5.10 | 5.27 | 4.82 | 5.05 | 3,463,308 |
| 5.29 | 6.30 | 4.87 | 4.97 | 12,646,604 |
| Backtest ZenaTech | | | ZenaTech History | | | ZenaTech Valuation | Previous | Next |
ZenaTech Trading Date Momentum on June 12, 2025
| On June 13 2025 ZenaTech was traded for 4.97 at the closing time. The top price for the day was 6.30 and the lowest listed price was 4.87 . The trading volume for the day was 12.6 M. The trading history from June 13, 2025 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 1.58% . The trading date delta against the current closing price is 21.98% . |
ZenaTech Fundamentals Correlations and Trends
By evaluating ZenaTech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZenaTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZenaTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZenaTech Stock history
ZenaTech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZenaTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZenaTech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZenaTech stock prices may prove useful in developing a viable investing in ZenaTech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.4 M | 18.9 M |
ZenaTech Quarterly Net Working Capital |
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ZenaTech Stock Technical Analysis
ZenaTech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZenaTech Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
ZenaTech cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZenaTech August 4, 2025 Market Strength
Market strength indicators help investors to evaluate how ZenaTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZenaTech shares will generate the highest return on investment. By undertsting and applying ZenaTech stock market strength indicators, traders can identify ZenaTech entry and exit signals to maximize returns
ZenaTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZenaTech's price direction in advance. Along with the technical and fundamental analysis of ZenaTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZenaTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 0.3433 | |||
| Sortino Ratio | 0.2435 | |||
| Treynor Ratio | 2.14 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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