Zimtu Capital Corp Stock Probability of Future Stock Price Finishing Under 0.04
| ZC Stock | CAD 0.04 0.00 0.00% |
Zimtu |
Zimtu Capital Target Price Odds to finish below 0.04
The tendency of Zimtu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.04 | 90 days | 0.04 | about 89.17 |
Based on a normal probability distribution, the odds of Zimtu Capital to move below current price in 90 days from now is about 89.17 (This Zimtu Capital Corp probability density function shows the probability of Zimtu Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Zimtu Capital Corp has a beta of -1.37. This usually means as returns on its benchmark rise, returns on holding Zimtu Capital Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zimtu Capital is expected to outperform its benchmark. Additionally Zimtu Capital Corp has an alpha of 0.6518, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zimtu Capital Price Density |
| Price |
Predictive Modules for Zimtu Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zimtu Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zimtu Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zimtu Capital is not an exception. The market had few large corrections towards the Zimtu Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zimtu Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zimtu Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Zimtu Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zimtu Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zimtu Capital Corp can help investors quickly react to important events or material 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: Blockchain Venture Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Zimtu Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zimtu Stock often depends not only on the future outlook of the current and potential Zimtu Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zimtu Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M | |
| Cash And Short Term Investments | 47.7 K |
Zimtu Capital Technical Analysis
Zimtu Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Zimtu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zimtu Capital Corp. In general, you should focus on analyzing Zimtu Stock price patterns and their correlations with different microeconomic environments and drivers.
Zimtu Capital Predictive Forecast Models
Zimtu Capital's time-series forecasting models is one of many Zimtu Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Zimtu Capital'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 stock market movement and maximize returns from investment trading.
Things to note about Zimtu Capital Corp
Checking the ongoing alerts about Zimtu Capital for important developments is a great way to find new opportunities for your next move. Our 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: Blockchain Venture Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
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.