Impala Platinum Holdings Stock Today
| IMPUF Stock | USD 5.14 0.04 0.78% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Impala Platinum is trading at 5.14 as of the 18th of April 2024. This is a 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 5.14. Impala Platinum has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Impala Platinum Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Impala Platinum Holdings Limited engages in the mining, processing, refining, and marketing platinum group metals . Impala Platinum Holdings Limited is based in Sandton, South Africa. Impala Platinum operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 846.13 M outstanding shares. More on Impala Platinum Holdings
Moving together with Impala OTC Stock
| 0.66 | ANGPY | Anglo American Platinum Earnings Call This Week | PairCorr |
| 0.92 | IMPUY | Impala Platinum Holdings Upward Rally | PairCorr |
| 0.75 | FNLPF | Fresnillo PLC Earnings Call This Week | PairCorr |
| 0.8 | TFPM | Triple Flag Precious Financial Report 14th of May 2024 | PairCorr |
Moving against Impala OTC Stock
| 0.43 | ZMPLF | Zimplats Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Impala OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Impala Platinum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Impala Platinum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - Zimplats | Alex Mhembere |
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Impala Platinum Holdings [IMPUF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impala Platinum's market, we take the total number of its shares issued and multiply it by Impala Platinum'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. Impala Platinum Holdings classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 846.13 M outstanding shares.
Impala Platinum Holdings has accumulated about 27.56 B in cash with 34.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Impala Platinum Probability Of Bankruptcy
Ownership AllocationImpala Platinum Holdings has a total of 846.13 Million outstanding shares. The majority of Impala Platinum Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Impala Platinum to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Impala Platinum Holdings. Please pay attention to any change in the institutional holdings of Impala Platinum Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Impala Ownership Details
Impala Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Impala Platinum jumping above the current price in 90 days from now is about 1.33%. The Impala Platinum Holdings probability density function shows the probability of Impala Platinum otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.4208. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Impala Platinum will likely underperform. Additionally, impala Platinum Holdings has an alpha of 0.2107, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Impala Platinum to move above the current price in 90 days from now is about 1.33 (This Impala Platinum Holdings probability density function shows the probability of Impala OTC Stock to fall within a particular range of prices over 90 days) .
Impala Platinum Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Impala Platinum market risk premium is the additional return an investor will receive from holding Impala Platinum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Impala Platinum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Impala Platinum's alpha and beta are two of the key measurements used to evaluate Impala Platinum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.31 |
Impala Stock Against Markets
Picking the right benchmark for Impala Platinum otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Impala Platinum otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Impala Platinum is critical whether you are bullish or bearish towards Impala Platinum Holdings at a given time. Please also check how Impala Platinum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Impala Platinum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Impala Platinum Corporate Directors
Impala Platinum corporate directors refer to members of an Impala Platinum board of directors. The board of directors generally takes responsibility for the Impala Platinum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Impala Platinum's board members must vote for the resolution. The Impala Platinum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mandla Gantsho | Non-Executive Independent Director | Profile | |
| Preston Speckmann | Independent Non-Executive Director | Profile | |
| Almorie Maule | Non-Executive Independent Director | Profile | |
| Babalwa Ngonyama | Non-Executive Independent Director | Profile |
How to buy Impala OTC Stock?
Before investing in Impala Platinum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Impala Platinum. To buy Impala Platinum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Impala Platinum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Impala Platinum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Impala Platinum Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Impala Platinum Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Impala Platinum Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Impala Platinum Holdings?
The danger of trading Impala Platinum Holdings is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Impala Platinum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Impala Platinum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Impala Platinum Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impala Platinum Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Impala OTC Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
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