Zonetail Stock Today
| ZONE Stock | CAD 0.02 0.01 33.33% |
Performance7 of 100
| Odds Of DistressOver 58
|
Zonetail is selling for under 0.02 as of the 24th of April 2024; that is 33.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.02. Zonetail has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Zonetail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Zonetail Inc. provides mobile platforms to hotels and condominiums connecting the guests of a hotel and the residents of a condo to the amenities and services of their building through the convenience of their mobile device. ZONETAIL INC operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.. The company has 245.9 M outstanding shares of which 9.07 K shares are at this time shorted by private and institutional investors with about 0.12 days to cover all short positions. More on Zonetail
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Zonetail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zonetail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zonetail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) |
Zonetail (ZONE) is traded on TSX Venture Exchange in Canada and employs 5 people. Zonetail is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zonetail's market, we take the total number of its shares issued and multiply it by Zonetail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zonetail operates under Software sector and is part of Information Technology industry. The entity has 245.9 M outstanding shares of which 9.07 K shares are at this time shorted by private and institutional investors with about 0.12 days to cover all short positions.
Zonetail has accumulated about 1.75 M in cash with (1.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationZonetail retains a total of 245.9 Million outstanding shares. Roughly 99.0 (%) of Zonetail outstanding shares are held by general public with 1.39 % owned by insiders and only 0.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zonetail Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Zonetail jumping above the current price in 90 days from now is roughly 2.13%. The Zonetail probability density function shows the probability of Zonetail stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Zonetail has a beta of -0.2087. This usually means as returns on the benchmark increase, returns on holding Zonetail are expected to decrease at a much lower rate. During a bear market, however, Zonetail is likely to outperform the market. Moreover, zonetail has an alpha of 1.523, implying that it can generate a 1.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zonetail to move above the current price in 90 days from now is roughly 2.13 (This Zonetail probability density function shows the probability of Zonetail Stock to fall within a particular range of prices over 90 days) .
Zonetail Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zonetail market risk premium is the additional return an investor will receive from holding Zonetail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zonetail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zonetail's alpha and beta are two of the key measurements used to evaluate Zonetail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.84 | |||
| Standard Deviation | 16.6 | |||
| Variance | 275.45 | |||
| Risk Adjusted Performance | 0.0666 |
Zonetail Stock Against Markets
Picking the right benchmark for Zonetail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zonetail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zonetail is critical whether you are bullish or bearish towards Zonetail at a given time. Please also check how Zonetail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Zonetail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Zonetail Corporate Management
Elected by the shareholders, the Zonetail's board of directors comprises two types of representatives: Zonetail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zonetail. The board's role is to monitor Zonetail's management team and ensure that shareholders' interests are well served. Zonetail'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, Zonetail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Holmes | President, Founder | Profile | |
| CMA CPA | COO, CFO | Profile | |
| Grant Rickhoff | Chief Officer | Profile | |
| James Jenkins | Executive Market | Profile | |
| Brian Davies | Ex Partnerships | Profile |
How to buy Zonetail Stock?
Before investing in Zonetail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zonetail. To buy Zonetail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zonetail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zonetail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zonetail stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zonetail stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zonetail, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Zonetail?
The danger of trading Zonetail 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 Zonetail 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 Zonetail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zonetail 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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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