Zonetail Stock Fundamentals
| ZONE Stock | CAD 0.02 0.01 33.33% |
Zonetail fundamentals help investors to digest information that contributes to Zonetail's financial success or failures. It also enables traders to predict the movement of Zonetail Stock. The fundamental analysis module provides a way to measure Zonetail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zonetail stock.
At this time, Zonetail's Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.8 M in 2024, whereas Operating Income is likely to drop (1.4 M) in 2024. Zonetail | Select Account or Indicator |
Zonetail Company Shares Owned By Insiders Analysis
Zonetail's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Zonetail Shares Owned By Insiders | 1.39 % |
Most of Zonetail's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zonetail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zonetail Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Zonetail is extremely important. It helps to project a fair market value of Zonetail Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Zonetail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zonetail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zonetail's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.39% of Zonetail are shares owned by insiders. This is 90.89% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all Canada stocks is 86.22% higher than that of the company.
Zonetail Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zonetail's current stock value. Our valuation model uses many indicators to compare Zonetail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zonetail competition to find correlations between indicators driving Zonetail's intrinsic value. More Info.Zonetail is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At this time, Zonetail's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Zonetail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zonetail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zonetail's earnings, one of the primary drivers of an investment's value.Zonetail Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zonetail's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zonetail could also be used in its relative valuation, which is a method of valuing Zonetail by comparing valuation metrics of similar companies.Zonetail is currently under evaluation in shares owned by insiders category among related companies.
Zonetail Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zonetail from analyzing Zonetail's financial statements. These drivers represent accounts that assess Zonetail's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zonetail's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 971.6K | 7.4M | 7.7M | 4.9M | 4.4M | 3.2M | |
| Enterprise Value | 1.7M | 8.0M | 7.2M | 5.3M | 4.8M | 3.2M |
Zonetail Fundamentals
| Return On Equity | -9.15 | ||||
| Return On Asset | -6.42 | ||||
| Operating Margin | (32.23) % | ||||
| Current Valuation | 5.5 M | ||||
| Shares Outstanding | 245.9 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Number Of Shares Shorted | 9.07 K | ||||
| Price To Book | 232.69 X | ||||
| Price To Sales | 79.49 X | ||||
| Revenue | 46.4 K | ||||
| Gross Profit | (565.84 K) | ||||
| EBITDA | (1.76 M) | ||||
| Net Income | (1.46 M) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 567.53 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.2 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.028 | ||||
| Market Capitalization | 4.92 M | ||||
| Total Asset | 296.67 K | ||||
| Retained Earnings | (13.79 M) | ||||
| Working Capital | (850.37 K) | ||||
| Net Asset | 296.67 K |
About Zonetail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zonetail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zonetail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zonetail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 46.4 K | 37.9 K | |
| Cost Of Revenue | 1.1 M | 1.1 M | |
| Stock Based Compensation To Revenue | 4.20 | 4.99 | |
| Sales General And Administrative To Revenue | 10.95 | 10.41 | |
| Research And Ddevelopement To Revenue | 5.27 | 3.22 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.0002 | 0.0002 | |
| Ebit Per Revenue | (46.57) | (48.90) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zonetail in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zonetail's short interest history, or implied volatility extrapolated from Zonetail options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zonetail. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Zonetail Stock analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |