Zimtu Capital Financials
| ZC Stock | CAD 0.03 0.01 25.00% |
Zimtu |
Understanding current and past Zimtu Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zimtu Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Zimtu Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zimtu Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zimtu Capital Corp. Check Zimtu Capital's Beneish M Score to see the likelihood of Zimtu Capital's management manipulating its earnings.
Zimtu Capital Stock Summary
Zimtu Capital competes with Lomiko Metals. Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada. ZIMTU CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | France |
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA9895892052 |
| Business Address | Suite 1450, Vancouver, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.zimtu.com |
| Phone | 604 681 1568 |
| Currency | CAD - Canadian Dollar |
You should never invest in Zimtu Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zimtu Stock, because this is throwing your money away. Analyzing the key information contained in Zimtu Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zimtu Capital Key Financial Ratios
There are many critical financial ratios that Zimtu Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zimtu Capital Corp reports annually and quarterly.| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0504 | ||||
| Number Of Shares Shorted | 83 | ||||
| Target Price | 0.69 | ||||
| Beta | 1.17 |
Zimtu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zimtu Capital's current stock value. Our valuation model uses many indicators to compare Zimtu Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zimtu Capital competition to find correlations between indicators driving Zimtu Capital's intrinsic value. More Info.Zimtu Capital Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zimtu Capital Corp is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zimtu Capital's earnings, one of the primary drivers of an investment's value.Zimtu Capital Corp Systematic Risk
Zimtu Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zimtu Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zimtu Capital Corp correlated with the market. If Beta is less than 0 Zimtu Capital generally moves in the opposite direction as compared to the market. If Zimtu Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zimtu Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zimtu Capital is generally in the same direction as the market. If Beta > 1 Zimtu Capital moves generally in the same direction as, but more than the movement of the benchmark.
Zimtu Capital March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zimtu Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zimtu Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zimtu Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Zimtu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zimtu Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) |
Additional Tools for Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital's 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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.