Zimtu Capital Corp Stock Performance
| ZC Stock | CAD 0.04 0.00 0.00% |
On a scale of 0 to 100, Zimtu Capital holds a performance score of 7. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zimtu Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zimtu Capital is expected to be smaller as well. Please check Zimtu Capital's treynor ratio and rate of daily change , to make a quick decision on whether Zimtu Capital's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zimtu Capital Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zimtu Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2008-12-01 |
1 | Massive Zinc Discovery Highlights Exploration Success in British Columbia - Streetwise Reports | 11/21/2024 |
| Begin Period Cash Flow | 1.3 M |
Zimtu |
Zimtu Capital Relative Risk vs. Return Landscape
If you would invest 3.00 in Zimtu Capital Corp on September 1, 2024 and sell it today you would earn a total of 1.00 from holding Zimtu Capital Corp or generate 33.33% return on investment over 90 days. Zimtu Capital Corp is currently generating 0.6614% in daily expected returns and assumes 6.7438% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Zimtu, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zimtu Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zimtu Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zimtu Capital Corp, and traders can use it to determine the average amount a Zimtu Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zimtu Capital is performing at about 7% 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.
Zimtu Capital Fundamentals Growth
Zimtu Stock prices reflect investors' perceptions of the future prospects and financial health of Zimtu Capital, and Zimtu Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zimtu Stock performance.
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (4.42 M) | ||||
| Shares Outstanding | 63.41 M | ||||
| Price To Earning | 3.91 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | (1.43 M) | ||||
| Gross Profit | (602.89 K) | ||||
| EBITDA | (3.08 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 378.5 K | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 16.85 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 2.54 M | ||||
| Total Asset | 11.84 M | ||||
| Retained Earnings | (8.69 M) | ||||
| Working Capital | 9.55 M | ||||
About Zimtu Capital Performance
Evaluating Zimtu Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zimtu Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zimtu Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.21 | 53.75 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.30) | (0.29) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.29) | (0.30) |
Things to note about Zimtu Capital Corp performance evaluation
Checking the ongoing alerts about Zimtu Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zimtu Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zimtu Capital Corp is way too risky over 90 days horizon | |
| Zimtu Capital Corp has some characteristics of a very speculative penny stock | |
| Zimtu Capital Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.66 M) with loss before overhead, payroll, taxes, and interest of (602.89 K). | |
| Zimtu Capital Corp currently holds about 5.38 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Massive Zinc Discovery Highlights Exploration Success in British Columbia - Streetwise Reports |
- Analyzing Zimtu Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zimtu Capital's stock is overvalued or undervalued compared to its peers.
- Examining Zimtu Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zimtu Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zimtu Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zimtu Capital's stock. These opinions can provide insight into Zimtu Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.