- ISIN
- CA98936T2083
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Oct 1, 2024
Highlights
- Market Cap
- $72.03M
- Enterprise Value
- $92.14M
- EPS (TTM)
- -$1.16
- Total Revenue (TTM)
- $12.83M
- Gross Profit (TTM)
- $10.78M
- EBITDA (TTM)
- -$30.02M
- Year Range
- $1.15 - $7.11
- ROA (TTM)
- -44.93%
- ROE (TTM)
- -65.95%
Share Price Chart
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Performance
ZENA Performance Chart
ZenaTech Inc (ZENA) is down 53.1% since the beginning of the year. At $2 per share, ZENA is trading 78.9% below its 52-week high of $7.
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Returns By Period
ZenaTech Inc (ZENA) has returned -53.13% so far this year and -50.33% over the past 12 months.
ZenaTech Inc
- 1D
- -6.25%
- 1M
- -37.24%
- YTD
- -53.13%
- 6M
- -54.55%
- 1Y
- -50.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ZENA Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, ZENA's average daily return is +0.30%, while the average monthly return is +5.63%. At this rate, an investment would double in approximately 1.1 years.
Historically, 29% of months were positive and 71% were negative. The best month was Nov 2024 with a return of +325.5%, while the worst month was Oct 2024 at -76.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ZENA closed higher 41% of trading days. The best single day was Nov 25, 2024 with a return of +258.7%, while the worst single day was Oct 4, 2024 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.63% | -21.89% | -13.26% | -1.31% | -28.10% | -7.69% | -53.13% | ||||||
| 2025 | -36.80% | -30.04% | -24.12% | -18.22% | 31.28% | 32.49% | 27.79% | 5.12% | -2.64% | -3.54% | -26.13% | -6.43% | -58.39% |
| 2024 | -76.36% | 325.48% | -13.11% | -12.61% |
Benchmark Metrics
ZenaTech Inc has an annualized alpha of 41.45%, beta of 2.11, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This stock participated in 441.37% of S&P 500 Index downside but only 338.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.45%
- Beta
- 2.11
- R²
- 0.02
- Upside Capture
- 338.12%
- Downside Capture
- 441.37%
Return for Risk
Risk / Return Rank
ZENA ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZenaTech Inc (ZENA) and compare them to S&P 500 Index.
| ZENA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 2.24 | -2.69 |
Sortino ratioReturn per unit of downside risk | -0.13 | 3.07 | -3.21 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.41 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.93 | -3.52 |
Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZenaTech Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZenaTech Inc was 87.96%, occurring on May 21, 2026. The portfolio has not yet recovered.
The current ZenaTech Inc drawdown is 85.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.96%May 2026 | 1y 5mo | — | 1y 6moNov 2024 - now |
2024 bear market2024 | -83.52%Nov 2024 | 1mo 17d | 8d | 1mo 25dOct 2024 - Nov 2024 |
Drawdown Indicators
| ZENA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.96% | -56.78% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -81.46% | -9.10% | -72.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.44% | -0.74% | -84.70% |
Average DrawdownAverage peak-to-trough decline | -62.95% | -10.72% | -52.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.72% | 1.97% | +44.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZenaTech Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ZenaTech Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZENA relative to other companies in the Software - Infrastructure industry. Currently, ZENA has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZENA in comparison with other companies in the Software - Infrastructure industry. Currently, ZENA has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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