Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,892   7.5684 Index Moved Down -0.0694%  

Collecting data for IMPUY

Impala Platinum Holdings Ltd  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 1, 2015 
Highest Price  
Lowest Price  
April 1, 2015 
March 30, 2015 

Impala Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Impala will likely underperform.

Impala Platinum Hold Risk Profiles

Mean Deviation5.16
Semi Deviation2.91
Standard Deviation12.05
NameImpala Platinum Holdings Ltd
InstrumentUSA OTC Stock
Contact Number27 11 731 9000
CurrencyUSD - US Dollar
ExchangeOTC Market
Current Valuation9.48 B
Shares Outstanding606.44 M
Revenue3.97 B

Impala agains markets

 United States NYSE   0.07 % Macroaxis: 0.0694 Moved Down  
 United States Russel   0.08 % Macroaxis: 0.085 Moved Down  
 United States SP 500   0.40 % Macroaxis: 0.4 Moved Down  
 United States Nasdaq   0.42 % Macroaxis: 0.42 Moved Down  
 thisRed IMPUY IMPUY.PK agains markets  1.90 % Macroaxis: change 1.904 Moved Down  
Compare to Competition   Compare Correlations

Impala Leadership

Terence Goodlace CEO, Executive Director
Alex Mhembere CEO - Zimplats

Impala Diversification Suggestion

Use Impala to protect against small markets fluctuations. The stock experiences bearish sentiment with high volatility. Check odds of Impala to be traded at $7.2 in 30 days

Impala Price and Market Media

The median price of Impala for the period between Mon, Mar 2, 2015 and Wed, Apr 1, 2015 is 5.12 with a coefficient of variation of 10.59. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 5.34, and mean deviation of 0.37. The Stock did not receive any noticable media coverage during the period.
Impala Value 
Benchmark  Embed   Timeline 

Impala Summary

Impala Platinum Holdings Ltd [IMPUY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 9.56 B. Impala Platinum Holdings Ltd has 606.44 M outstanding shares.
Impala Platinum Holdings Limited primarily engages in the mining, refining, and marketing of platinum and associated platinum group metals in Africa and Canada. more

Impala Alerts

Impala Platinum Hold appears to be very risky and stock price may revert if volatility continues

Impala Dividends Analysis

Check Impala Platinum Hold dividend payout schedule and payment analysis over time
Check Dividends  

Impala Research Report

Get Impala research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Impala report to view

Impala Pair Trading Analysis

Correlation analysis and pair trading evaluation for Impala and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Impala Directors

Albertinah Kekana Non-Executive Director - Representative of Royal Bafokeng Holdings
Bernard Swanepoel Independent Non-Executive Director
Brett Nagle Non-Executive Director - Representative of Royal Bafokeng Holdings
Brenda Berlin CFO, Executive Director
Thandi Orleyn Non-Executive Independent Director

Impala Fundamentals Correlation

Cash and Equivalents vs Book Value Per Share
Return On Asset vs Net Income
Cash and Equivalents vs Profit Margin

Impala vs Competition

Impala vs. Federal National Mortgage Association
Impala vs. Japan Tobacco Inc
Impala vs. SK Innovation
Impala vs. AP M
Impala vs. Citigroup Inc
Impala vs. Industrial and Commercial Bank of China Limited
Impala vs. SGS SA

Impala April 1, 2015 Opportunity Range

Downside Deviation4.18
Information Ratio0.1328
Maximum Drawdown8.78