Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of ZenaTech Inc (NASDAQ: ZENA) closed at $3.5 in the last session, up 6.06% from day before closing price of $3.3. In other words, the price has increased by $6.06 from its previous closing price. On the day, 0.68 million shares were traded. ZENA stock price reached its highest trading level at $3.54 during the session, while it also had its lowest trading level at $3.26.
Ratios:
We take a closer look at ZENA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 5.42 and its Current Ratio is at 5.42. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.78.
Upgrades & Downgrades
In the most recent recommendation for this company, Maxim Group on June 16, 2025, initiated with a Buy rating and assigned the stock a target price of $9.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 20 ’24 when Passley Shaun bought 45,447 shares for $8.00 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZENA now has a Market Capitalization of 132933936 and an Enterprise Value of 197534096. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.11. Its current Enterprise Value per Revenue stands at 23.527 whereas that against EBITDA is -14.523.
Stock Price History:
The Beta on a monthly basis for ZENA is 14.10, which has changed by -0.4694534 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, ZENA has reached a high of $12.20, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is -22.51%, while the 200-Day Moving Average is calculated to be -12.19%.
Shares Statistics:
According to the various share statistics, ZENA traded on average about 1.29M shares per day over the past 3-months and 724890 shares per day over the past 10 days. A total of 37.98M shares are outstanding, with a floating share count of 9.94M. Insiders hold about 69.85% of the company’s shares, while institutions hold 3.74% stake in the company. Shares short for ZENA as of 1763078400 were 1350567 with a Short Ratio of 1.05, compared to 1760486400 on 136076. Therefore, it implies a Short% of Shares Outstanding of 1350567 and a Short% of Float of 5.4899998.
Earnings Estimates
A detailed examination of ZenaTech Inc (ZENA) is currently in progress, with 1 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.82 and -$0.82 for the fiscal current year, implying an average EPS of -$0.82. EPS for the following year is -$0.23, with 1.0 analysts recommending between -$0.23 and -$0.23.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $6.9M. There is a high estimate of $6.9M for the next quarter, whereas the lowest estimate is $6.9M. Based on 1 analysts’ estimates, the company’s revenue will be $32.2M in the next fiscal year. The high estimate is $32.2M and the low estimate is $32.2M.
