In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of ZenaTech Inc (NASDAQ: ZENA) was $3.01 for the day, up 4.51% from the previous closing price of $2.88. In other words, the price has increased by $4.51 from its previous closing price. On the day, 1.15 million shares were traded. ZENA stock price reached its highest trading level at $3.0485 during the session, while it also had its lowest trading level at $2.81.
Ratios:
Our analysis of ZENA’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 114323184 and an Enterprise Value of 178893952. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.44. Its current Enterprise Value per Revenue stands at 21.307 whereas that against EBITDA is -13.152.
Stock Price History:
The Beta on a monthly basis for ZENA is 14.18, which has changed by -0.52 over the last 52 weeks, in comparison to a change of 0.16081822 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 -28.41%, while the 200-Day Moving Average is calculated to be -23.95%.
Shares Statistics:
ZENA traded an average of 1.29M shares per day over the past three months and 532730 shares per day over the past ten 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 1764288000 were 976897 with a Short Ratio of 0.76, compared to 1761868800 on 520945. Therefore, it implies a Short% of Shares Outstanding of 976897 and a Short% of Float of 3.9699999999999998.
Earnings Estimates
. The current rating of ZenaTech Inc (ZENA) reflects the combined expertise of 1 analysts actively engaged in assessing its market performance.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.
