Zenatech Stock Performance
| ZENA Stock | 5.67 0.34 5.66% |
ZenaTech holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZenaTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZenaTech is expected to be smaller as well. Use ZenaTech skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on ZenaTech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZenaTech are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, ZenaTech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.66) | Five Day Return (9.28) | Year To Date Return (25.20) | Ten Year Return (35.57) | All Time Return (35.57) |
1 | ZENA Expands European Presence with New Dublin Headquarters ZENA Stock News | 05/06/2025 |
2 | ZenaTech Pushes Forward on AI Drone Swarms, US Military Applications, and Quantum Computing ... | 06/03/2025 |
3 | ZenaTech Expands Drone as a Service for Government and Defense, Signing an Offer to ... | 06/24/2025 |
4 | ZENA Expands Market with Strategic Land Survey Company Acquisition ZENA Stock News | 06/26/2025 |
5 | ZenaTech Expands Drone as a Service to California with Offer to Acquire an Engineering ... | 07/02/2025 |
6 | ZENA Unveils Breakthrough Quantum Computing Prototype ZENA Stock News | 07/10/2025 |
7 | ZenaTech Fast-Tracks Expansion for US Drone Manufacturing ZENA Stock News | 07/15/2025 |
8 | ZenaTech Unveils Innovative Indoor Drone for Inventory and Security ZENA Stock News | 07/17/2025 |
9 | ZenaTech to Expand its Facilities in Arizona | 07/21/2025 |
10 | ZenaTechs ZenaDrone Subsidiary Applies for Green UAS Certification for IQ Square Drone to Sell ... | 07/22/2025 |
11 | ZenaTech Subsidiary Secures Strategic US Defense Partnership ZENA Stock News | 07/24/2025 |
| Begin Period Cash Flow | 1184.00 | |
| Total Cashflows From Investing Activities | -1.9 M |
ZenaTech Relative Risk vs. Return Landscape
If you would invest 220.00 in ZenaTech on April 28, 2025 and sell it today you would earn a total of 347.00 from holding ZenaTech or generate 157.73% return on investment over 90 days. ZenaTech is currently generating 1.8021% in daily expected returns and assumes 8.0656% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than ZenaTech, and 64% 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 = 0.2234
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ZENA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.07 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.8 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ZenaTech is performing at about 17% of its full potential. 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 it 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 | -0.67 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (2.63) % | ||||
| Current Valuation | 192 M | ||||
| Shares Outstanding | 25.5 M | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 62.25 X | ||||
| Revenue | 1.96 M | ||||
| Gross Profit | 2.51 M | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (4.48 M) | ||||
| Total Debt | 10.12 M | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (9.87 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 156.11 M | ||||
| Total Asset | 34.65 M | ||||
| Retained Earnings | (8.52 M) | ||||
| Working Capital | 3.39 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.21) | (0.20) |
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 is way too risky over 90 days horizon | |
| ZenaTech appears to be risky and price may revert if volatility continues | |
| 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 2.51 M. | |
| ZenaTech generates negative cash flow from operations | |
| ZenaTech has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: ZenaTech Subsidiary Secures Strategic US Defense Partnership ZENA Stock News |
- 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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