Zoomd Technologies Stock Analysis
| ZOMD Stock | CAD 1.29 0.01 0.77% |
Zoomd Technologies holds a debt-to-equity ratio of 0.047. Zoomd Technologies' financial risk is the risk to Zoomd Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Zoomd Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Zoomd Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Zoomd Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Zoomd Technologies' stakeholders.
For most companies, including Zoomd Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Zoomd Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Zoomd Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Zoomd Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Zoomd Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Zoomd Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zoomd Technologies is said to be less leveraged. If creditors hold a majority of Zoomd Technologies' assets, the Company is said to be highly leveraged.
Zoomd Technologies is overvalued with Real Value of 1.24 and Hype Value of 1.28. The main objective of Zoomd Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Zoomd Technologies is worth, separate from its market price. There are two main types of Zoomd Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zoomd Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zoomd Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Zoomd Technologies stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Zoomd Technologies is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Zoomd Stock trading window is adjusted to America/Toronto timezone.
Zoomd |
Zoomd Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The book value of Zoomd Technologies was at this time reported as 0.29. The company last dividend was issued on the 3rd of September 2019. Zoomd Technologies had 1:2.5 split on the 3rd of September 2019. Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. Zoomd Technologies Ltd. was founded in 2012 and is based in Vancouver, Canada. ZOOMD TECHNOLOGIES is traded on Commodity Exchange in Exotistan. For more information please call the company at 640 638 8063 or visit https://zoomd.com.Zoomd Technologies Investment Alerts
| Zoomd Technologies generated a negative expected return over the last 90 days | |
| Zoomd Technologies has high historical volatility and very poor performance | |
| Zoomd Technologies may become a speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by insiders |
Zoomd Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoomd Technologies's market, we take the total number of its shares issued and multiply it by Zoomd Technologies'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.Zoomd Profitablity
Zoomd Technologies' profitability indicators refer to fundamental financial ratios that showcase Zoomd Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Zoomd Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoomd Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zoomd Technologies' profitability requires more research than a typical breakdown of Zoomd Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 6th of January, Zoomd Technologies maintains the Standard Deviation of 5.26, market risk adjusted performance of 1.23, and Mean Deviation of 3.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomd Technologies, as well as the relationship between them. Please check out Zoomd Technologies coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Zoomd Technologies is priced fairly, providing market reflects its latest price of 1.29 per share.Zoomd Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Zoomd Technologies changes than the simple moving average.
Zoomd Technologies Outstanding Bonds
Zoomd Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zoomd Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zoomd bonds can be classified according to their maturity, which is the date when Zoomd Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zoomd Technologies Predictive Daily Indicators
Zoomd Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoomd Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8773.89 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Zoomd Technologies Forecast Models
Zoomd Technologies' time-series forecasting models are one of many Zoomd Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zoomd Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Zoomd Technologies Debt to Cash Allocation
Many companies such as Zoomd Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Zoomd Technologies has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Zoomd Technologies has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zoomd Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Zoomd Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zoomd Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoomd to invest in growth at high rates of return. When we think about Zoomd Technologies' use of debt, we should always consider it together with cash and equity.Zoomd Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zoomd Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zoomd Technologies, which in turn will lower the firm's financial flexibility.Zoomd Technologies Corporate Bonds Issued
About Zoomd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoomd Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoomd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zoomd Technologies. By using and applying Zoomd Stock analysis, traders can create a robust methodology for identifying Zoomd entry and exit points for their positions.
Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. Zoomd Technologies Ltd. was founded in 2012 and is based in Vancouver, Canada. ZOOMD TECHNOLOGIES is traded on Commodity Exchange in Exotistan.
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Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.