ZenaTech Inc (NASDAQ: ZENA)’s stock price has increased by 15.07 compared to its previous closing price of 2.19. However, the company has seen a 16.13% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-24 that VANCOUVER, British Columbia, April 24, 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 its subsidiary ZenaDrone has received approval from the Federal Aviation Administration (FAA) to conduct commercial agricultural operations under the rules and regulations of 14 CFR Part 137 for crop spraying and precision agriculture. This approval allows ZenaDrone to commence final testing and deployment of the ZenaDrone 1000 drone for aerial spraying of pesticides, herbicides, fungicides, fertilizers, and seeds for agricultural, environmental and government customers. The company plans to sell these solutions through its Drone as a Service, or DaaS, business model as well as selling the drone hardware and solution directly to larger commercial farms, agribusinesses, and cooperatives.
Is It Worth Investing in ZenaTech Inc (NASDAQ: ZENA) Right Now?
The public float for ZENA is 9.00M and currently, short sellers hold a 7.20% ratio of that float. The average trading volume of ZENA on April 24, 2025 was 374.62K shares.
ZENA’s Market Performance
ZENA stock saw a decrease of 16.13% in the past week, with a monthly decline of -19.23% and a quarterly a decrease of -57.43%. The volatility ratio for the week is 11.10%, and the volatility levels for the last 30 days are 12.52% for ZenaTech Inc (ZENA). The simple moving average for the last 20 days is 8.34% for ZENA stock, with a simple moving average of -39.83% for the last 200 days.
ZENA Trading at -20.05% 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 -79.73% of loss for the given period.
Volatility was left at 12.52%, however, over the last 30 days, the volatility rate increased by 11.10%, as shares surge +3.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.86% lower at present.
During the last 5 trading sessions, ZENA rose by +35.02%, in comparison to the 20-day moving average, which settled at $2.35. In addition, ZenaTech Inc saw -67.23% 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:
- -1.38 for the present operating margin
- 1.0 for the gross margin
The net margin for ZenaTech Inc stands at -2.37. The total capital return value is set at -0.08. Equity return is now at value -31.12, with -17.64 for asset returns.
Based on ZenaTech Inc (ZENA), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -0.88. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is -7.96.
Currently, EBITDA for the company is -2.93 million with net debt to EBITDA at -2.28. When we switch over and look at the enterprise to sales, we see a ratio of 45.97. The receivables turnover for the company is 9.03for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.
Conclusion
In conclusion, ZenaTech Inc (ZENA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
