Zonetail Stock Today

ZONE Stock  CAD 0.025  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Over 72
Zonetail is selling for under 0.025 as of the 7th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.025. Zonetail has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Zonetail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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 209.78 M outstanding shares of which 813 shares are at this time shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Zonetail
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zonetail's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Zonetail (ZONE) is traded on TSX Venture Exchange in Canada and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.24 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 Technology sector and is part of Software—Application industry. The entity has 209.78 M outstanding shares of which 813 shares are at this time shorted by private and institutional investors with about 0.03 days to cover all short positions. Zonetail has accumulated about 1.75 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Zonetail Probability Of Bankruptcy
Ownership
Zonetail retains a total of two hundred nine million seven hundred eighty-three thousand eight outstanding shares. Zonetail maintains 16.81 (%) if its outstanding shares held by insiders and 16.81 (%) owned by institutional investors . Please note that no matter how much 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.

Ownership Allocation

Check Zonetail Ownership Details

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 about 83.94%. 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 -0.0722. This usually means as returns on benchmark increase, returns on holding Zonetail are expected to decrease at a much lower rate. During the bear market, however, Zonetail is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zonetail is significantly underperforming NYSE Composite.
  Odds Below 0.025HorizonTargetOdds Above 0.025
15.97%90 days
 0.025 
83.94%
Based on a normal probability distribution, the odds of Zonetail to move above the current price in 90 days from now is about 83.94 (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.

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.

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?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

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, FounderProfile
CMA CPA - COO, CFOProfile
Grant Rickhoff - Chief OfficerProfile
James Jenkins - Exec MarketProfile
Brian Davies - Ex PartnershipsProfile

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 Shape 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. Note that the Zonetail information on this page should be used as a complementary analysis to other Zonetail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Zonetail Stock analysis

When running Zonetail 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 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between Zonetail's value and its price as these two are different measures arrived at by different means. Investors typically determine Zonetail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zonetail'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.