ZenaTech Net Worth
ZenaTech Net Worth Breakdown | ZENA |
ZenaTech Net Worth Analysis
ZenaTech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZenaTech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZenaTech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZenaTech's net worth analysis. One common approach is to calculate ZenaTech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZenaTech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZenaTech's net worth. This approach calculates the present value of ZenaTech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZenaTech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZenaTech's net worth. This involves comparing ZenaTech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZenaTech's net worth relative to its peers.
To determine if ZenaTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZenaTech's net worth research are outlined below:
| 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 1.83 M. Net Loss for the year was (241.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ZenaTech generates negative cash flow from operations | |
| About 89.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: ZenaTech Announces Second Land Survey Acquisition With a Signed LOI, Bringing ... |
ZenaTech Quarterly Good Will |
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Follow ZenaTech's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.6 M.Market Cap |
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Project ZenaTech's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
When accessing ZenaTech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZenaTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZenaTech's profitability and make more informed investment decisions.
Please note, the presentation of ZenaTech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZenaTech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZenaTech's management manipulating its earnings.
Evaluate ZenaTech's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0.03). At present, ZenaTech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.7 M, whereas Total Assets are forecasted to decline to about 12.2 M. ZenaTech's management efficiency ratios could be used to measure how well ZenaTech manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 16.89 | 11.25 | |
| Enterprise Value Multiple | 16.89 | 11.25 |
Leadership effectiveness at ZenaTech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 114.5144 | Revenue 1.9 M | Quarterly Revenue Growth (0.18) | Revenue Per Share 0.114 | Return On Equity (0.04) |
ZenaTech Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify | |
| 27th of September 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 26th of September 2024 Other Reports | ViewVerify |
ZenaTech Earnings per Share Projection vs Actual
ZenaTech Corporate Executives
Elected by the shareholders, the ZenaTech's board of directors comprises two types of representatives: ZenaTech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZenaTech. The board's role is to monitor ZenaTech's management team and ensure that shareholders' interests are well served. ZenaTech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZenaTech's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in ZenaTech?
The danger of trading ZenaTech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZenaTech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZenaTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZenaTech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZenaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZenaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zenatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zenatech Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZenaTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. If investors know ZenaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZenaTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.114 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0098 | Return On Equity (0.04) |
The market value of ZenaTech is measured differently than its book value, which is the value of ZenaTech that is recorded on the company's balance sheet. Investors also form their own opinion of ZenaTech's value that differs from its market value or its book value, called intrinsic value, which is ZenaTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZenaTech's market value can be influenced by many factors that don't directly affect ZenaTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZenaTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.