Zimplats Holdings Limited Stock Analysis

Zimplats Pink Sheet Analysis Notes

About 88.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimplats Holdings last dividend was issued on the 21st of February 2023. Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3665 people.The quote for Zimplats Holdings Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call ACIS ACMA at 44 14 8173 7217 or visit https://www.zimplats.com.

Zimplats Holdings Investment Alerts

Zimplats Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zimplats Holdings's market, we take the total number of its shares issued and multiply it by Zimplats Holdings'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.

Zimplats Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 14th of December 2024, Zimplats Holdings maintains the Standard Deviation of 3.32, market risk adjusted performance of 0.3106, and Mean Deviation of 0.926. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zimplats Holdings Limited, as well as the relationship between them. Please check out Zimplats Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Zimplats Holdings is priced fairly, providing market reflects its latest price of 9.12 per share. Given that Zimplats Holdings Limited has total risk alpha of (0.51), we strongly advise you to confirm Zimplats Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

Zimplats Holdings Price Movement Analysis

Zimplats Holdings Predictive Daily Indicators

Zimplats Holdings Forecast Models

Zimplats Holdings' time-series forecasting models are one of many Zimplats Holdings' pink sheet 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 Zimplats Holdings' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zimplats Holdings 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 Zimplats shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Zimplats Holdings. By using and applying Zimplats Pink Sheet analysis, traders can create a robust methodology for identifying Zimplats entry and exit points for their positions.

When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.