Zimtu Capital Corp Stock Analysis

Zimtu Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimtu Capital Corp had not issued any dividends in recent years. The entity had 1:10 split on the 1st of December 2008. Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada. ZIMTU CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange. For more information please call David Hodge at 604-681-1568 or visit https://www.zimtu.com.

Zimtu Capital Corp Investment Alerts

Zimtu Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zimtu Capital's market, we take the total number of its shares issued and multiply it by Zimtu Capital'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.

Zimtu Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Zimtu Capital Corp has return on total asset (ROA) of 0.0504 % which means that it generated a profit of $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0858 %, meaning that it created $0.0858 on every $100 dollars invested by stockholders. Zimtu Capital's management efficiency ratios could be used to measure how well Zimtu Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to climb to -0.29 in 2024. At this time, Zimtu Capital's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.02 in 2024, whereas Total Current Assets are likely to drop slightly above 9.7 M in 2024.

Technical Drivers

As of the 23rd of December, Zimtu Capital maintains the Standard Deviation of 6.59, market risk adjusted performance of (0.44), and Mean Deviation of 1.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zimtu Capital Corp, as well as the relationship between them. Please check out Zimtu Capital Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Zimtu Capital Corp is priced fairly, providing market reflects its latest price of 0.04 per share.

Zimtu Capital Corp Price Movement Analysis

Zimtu Capital Outstanding Bonds

Zimtu Capital Predictive Daily Indicators

Zimtu Capital Forecast Models

Zimtu Capital's time-series forecasting models are one of many Zimtu Capital's 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zimtu Capital 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 Zimtu shares will generate the highest return on investment. We also built our stock 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 Stock such as Zimtu Capital. By using and applying Zimtu Stock analysis, traders can create a robust methodology for identifying Zimtu entry and exit points for their positions.

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.