Zimplats Holdings Ltd Profile

0.00  0.00%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 29, 2015

Zimplats Holdings Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Zimplats Holdings will likely underperform.
One Month Beta |Analyze Zimplats Holdings Demand Trend
Check current 30 days Zimplats Holdings correlation with market (NYSE)
β = 3.7743
Zimplats Holdings Large BetaZimplats Holdings Beta Legend

Zimplats Holdings Risk Profiles

Key Fundamentals

Zimplats Holdings Against Markets

Zimplats Holdings Leadership

Alexander Mhembere CEO, CEO - Zimbabwe Platinum Mines (Private) Limited, Executive Director, MBA
Muchadeyi Masunda Acting Non-Executive Chairman of the Board, MBA
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Zimplats Holdings Diversification Suggestion

Use Zimplats Holdings to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Zimplats Holdings to be traded at 2.87 in 30 days

Zimplats Holdings Daily Price Distribution

The median price of Zimplats Holdings for the period between Fri, Oct 30, 2015 and Sun, Nov 29, 2015 is 2.9 with a coefficient of variation of 30.36. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 3.77, and mean deviation of 1.1. The Stock did not receive any noticable media coverage during the period.

Zimplats Holdings Summary

Zimplats Holdings Ltd [ZMPLF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.11 B. Zimplats Holdings Ltd has 107.64 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of
NameZimplats Holdings Ltd
InstrumentUSA OTC Stock
ExchangeOTC Market
Contact Number44 14 8170 0300
Risk-adjusted AdviceStrong Hold Under Valued
DescriptionZimplats Holdings Limited together with its subsidiaries engages in the development and production of platinum group metals in the Great Dyke in Zimbabwe. more

Zimplats Holdings Alerts

Zimplats Holdings generates negative expected return over the last 30 days
Zimplats Holdings has high historical volatility and very poor performance

Zimplats Holdings Research Report

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

Zimplats Holdings Pair Trading Analysis

Correlation analysis and pair trading evaluation for Zimplats Holdings and CASINO GUICHARD. 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
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Zimplats Holdings Directors

Khotso Mokhele Non-Executive Director
Leslie Paton Non-Executive Director
Terence Goodlace Non-Executive Director
Brenda Berlin Non-Executive Director
Michael Houston Non-Executive Independent Director, MBA

Zimplats Holdings Fundamentals Correlation

Zimplats Holdings vs Competition

Zimplats Holdings November 29, 2015 Opportunity Range