ZenaTech Inc [NASDAQ: ZENA] price plunged by -1.53 percent to reach at -$0.06.
A sum of 10504431 shares traded at recent session while its average daily volume was at 1.46M shares. ZenaTech Inc shares reached a high of $4.33 and dropped to a low of $3.73 until finishing in the latest session at $3.86.
The one-year ZENA stock forecast points to a potential upside of 56.48. The average equity rating for ZENA stock is currently 1.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on ZenaTech Inc [ZENA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ZENA shares is $8.87 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ZENA stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Maxim Group have made an estimate for ZenaTech Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 16, 2025.
ZENA Stock Performance Analysis:
ZenaTech Inc [ZENA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.88. With this latest performance, ZENA shares dropped by -41.87% in over the last four-week period, additionally plugging by 71.56% over the last 6 months – not to mention a drop of -49.80% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZENA stock in for the last two-week period is set at 32.08, with the RSI for the last a single of trading hit 0.38, and the three-weeks RSI is set at 0.41 for ZenaTech Inc [ZENA]. The present Moving Average for the last 50 days of trading for this stock 5.05, while it was recorded at 4.04 for the last single week of trading, and 4.11 for the last 200 days.
Insight into ZenaTech Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and ZenaTech Inc [ZENA] shares currently have an operating margin of -167.44% and a Gross Margin at 89.58%. ZenaTech Inc’s Net Margin is presently recorded at -313.99%.
ZenaTech Inc (ZENA) Capital Structure & Debt Analysis
According to recent financial data for ZenaTech Inc. ( ZENA), the Return on Equity (ROE) stands at -100.32%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -52.21%, reflecting the company’s efficiency in generating profits from its assets. Additionally, ZenaTech Inc’s Return on Invested Capital (ROIC) is -36.09%, showcasing its effectiveness in deploying capital for earnings.
ZenaTech Inc (ZENA) Efficiency & Liquidity Metrics
Based on ZenaTech Inc’s (ZENA) latest financial statements, the Debt-to-Equity Ratio is 0.78%, indicating its reliance on debt financing relative to shareholder equity.
ZenaTech Inc (ZENA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, ZenaTech Inc. (ZENA) effectively leverages its workforce, generating an average of -$143863.64 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.42% and a Quick Ratio of 5.42%, indicating strong ability to cover short-term liabilities.
ZENA Stock EPS
With the latest financial reports released by the company, ZenaTech Inc posted -0.34/share EPS, while the average EPS was predicted by analysts to be reported at -0.15/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ZENA.
ZenaTech Inc [ZENA] Institutonal Ownership Details
There are presently around $1.68%, or 3.58%% of ZENA stock, in the hands of institutional investors.
