Zimtu Capital Corp Stock Price on April 11, 2024
| ZC Stock | CAD 0.05 0.00 0.00% |
Below is the normalized historical share price chart for Zimtu Capital Corp extending back to August 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zimtu Capital stands at 0.05, as last reported on the 16th of May 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Zimtu Stock, it is important to understand the factors that can impact its price. Zimtu Capital appears to be out of control, given 3 months investment horizon. Zimtu Capital Corp shows Sharpe Ratio of 0.044, which attests that the company had a 0.044% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Zimtu Capital Corp, which you can use to evaluate the volatility of the company. Please utilize Zimtu Capital's Standard Deviation of 8.87, mean deviation of 3.73, and Market Risk Adjusted Performance of 1.15 to validate if our risk estimates are consistent with your expectations.
At this time, Zimtu Capital's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.8 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (2.20). Zimtu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.052 | 50 Day MA 0.0434 | Beta 1.123 |
Zimtu |
Sharpe Ratio = 0.044
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Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zimtu Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zimtu Capital by adding it to a well-diversified portfolio.
Price Book 0.2338 | Enterprise Value Ebitda 1.0832 | Price Sales 0.9965 | Shares Float 56.3 M | Wall Street Target Price 0.69 |
Zimtu Capital Valuation on April 11, 2024
It is possible to determine the worth of Zimtu Capital on a given historical date. On April 11, 2024 Zimtu was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zimtu Capital stock. Still, in general, we apply an absolute valuation method to find Zimtu Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zimtu Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zimtu Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
04/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 20,000 |
| Backtest Zimtu Capital | | | Zimtu Capital History | | | Zimtu Capital Valuation | Previous | Next |
Zimtu Capital Trading Date Momentum on April 11, 2024
| On April 12 2024 Zimtu Capital Corp was traded for 0.04 at the closing time. The top price for the day was 0.04 and the lowest listed price was 0.04 . The trading volume for the day was 20 K. The trading history from April 12, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.00% . |
Zimtu Capital Corp Fundamentals Correlations and Trends
By evaluating Zimtu Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zimtu Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zimtu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zimtu Capital Stock history
Zimtu Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zimtu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zimtu Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zimtu Capital stock prices may prove useful in developing a viable investing in Zimtu Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.2 M | 57.9 M | |
| Net Income Applicable To Common Shares | 11.8 M | 12.4 M |
Zimtu Capital Quarterly Net Working Capital |
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Zimtu Capital Stock Technical Analysis
Zimtu Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zimtu Capital Period Price Range
Low | April 11, 2024
| High |
0.04 | 0.04 |
Zimtu Capital May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Zimtu Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zimtu Capital shares will generate the highest return on investment. By undertsting and applying Zimtu Capital stock market strength indicators, traders can identify Zimtu Capital Corp entry and exit signals to maximize returns
Zimtu Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zimtu Capital's price direction in advance. Along with the technical and fundamental analysis of Zimtu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zimtu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.3427 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 1.14 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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