Impala Platinum Holdings Stock Analysis
| IMPUF Stock | USD 5.16 0.24 4.44% |
Impala Platinum Holdings is overvalued with Real Value of 4.5 and Hype Value of 5.16. The main objective of Impala Platinum otc analysis is to determine its intrinsic value, which is an estimate of what Impala Platinum Holdings is worth, separate from its market price. There are two main types of Impala Platinum's stock analysis: fundamental analysis and technical analysis.
The Impala Platinum otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impala Platinum's ongoing operational relationships across important fundamental and technical indicators.
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Impala OTC Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impala Platinum Holdings last dividend was issued on the 22nd of September 2022. The entity had 8:1 split on the 6th of November 2006. 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 quote for Impala Platinum Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Impala Platinum Holdings call BSc BSc at 27 11 731 9000 or check out https://www.implats.co.za.Impala Platinum Holdings Investment Alerts
| Impala Platinum generated a negative expected return over the last 90 days | |
| Impala Platinum has high historical volatility and very poor performance | |
| About 73.0% of the company shares are owned by institutional investors |
Impala Market Capitalization
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 Profitablity
Impala Platinum's profitability indicators refer to fundamental financial ratios that showcase Impala Platinum's ability to generate income relative to its revenue or operating costs. If, let's say, Impala Platinum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impala Platinum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Impala Platinum's profitability requires more research than a typical breakdown of Impala Platinum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 31st of January, Impala Platinum retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.9918, and Standard Deviation of 3.06. Impala Platinum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Impala Platinum Holdings, which can be compared to its competitors. Please check out Impala Platinum Holdings information ratio and skewness to decide if Impala Platinum is priced fairly, providing market reflects its last-minute price of 5.16 per share. Given that Impala Platinum Holdings has information ratio of (0.13), we strongly advise you to confirm Impala Platinum Holdings's regular market performance to make sure the company can sustain itself at a future point.Impala Platinum Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impala Platinum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Impala Platinum Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impala Platinum Predictive Daily Indicators
Impala Platinum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Impala Platinum otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.16 | |||
| Day Typical Price | 5.16 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 38.93 |
Impala Platinum Forecast Models
Impala Platinum's time-series forecasting models are one of many Impala Platinum's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Impala Platinum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Impala OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Impala Platinum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Impala shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Impala Platinum. By using and applying Impala OTC Stock analysis, traders can create a robust methodology for identifying Impala entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Impala Platinum to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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