The public float for ZENA is 9.00M, and currently, short sellers hold a 5.77% ratio of that floaft. The average trading volume of ZENA on March 17, 2025 was 873.66K shares.
ZENA) stock’s latest price update
The stock price of ZenaTech Inc (NASDAQ: ZENA) has dropped by -13.18 compared to previous close of 4.02. Despite this, the company has seen a gain of 18.71% in its stock price over the last five trading days. globenewswire.com reported 2025-03-13 that VANCOUVER, British Columbia, March 13, 2025 (GLOBE NEWSWIRE) — ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) (“ZenaTech”), a technology company specializing in AI (Artificial Intelligence) drones, Drone as a Service (DaaS), enterprise SaaS and Quantum Computing solutions, announces today that its subsidiary ZenaDrone is expanding its team of drone engineers, technicians, and R&D engineers by adding 35 new hires to meet production line and capability requirements for the manufacturing of its drone products.
ZENA’s Market Performance
ZenaTech Inc (ZENA) has experienced a 18.71% rise in stock performance for the past week, with a -32.63% drop in the past month, and a -47.68% drop in the past quarter. The volatility ratio for the week is 26.52%, and the volatility levels for the past 30 days are at 16.05% for ZENA.. The simple moving average for the past 20 days is -7.68% for ZENA’s stock, with a -24.04% simple moving average for the past 200 days.
ZENA Trading at -29.58% from the 50-Day Moving Average
After a stumble in the market that brought ZENA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.92% of loss for the given period.
Volatility was left at 16.05%, however, over the last 30 days, the volatility rate increased by 26.52%, as shares sank -36.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -61.77% lower at present.
During the last 5 trading sessions, ZENA rose by +18.71%, in comparison to the 20-day moving average, which settled at $3.78. In addition, ZenaTech Inc saw -54.62% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZENA starting from Passley Shaun, who proposed sale 45,447 shares at the price of $8.00 back on Dec 20 ’24. After this action, Passley Shaun now owns shares of ZenaTech Inc, valued at $363,576 using the latest closing price.
Stock Fundamentals for ZENA
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 1.05 for the gross margin
The net margin for ZenaTech Inc stands at -0.4. The total capital return value is set at 0.01. Equity return is now at value -8.61, with -4.13 for asset returns.
Based on ZenaTech Inc (ZENA), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.54. The debt to equity ratio resting at 0.86. The interest coverage ratio of the stock is 0.51.
Currently, EBITDA for the company is 0.49 million with net debt to EBITDA at 115.77. When we switch over and look at the enterprise to sales, we see a ratio of 70.6. The receivables turnover for the company is 1363.49for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In a nutshell, ZenaTech Inc (ZENA) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
