Zimtu Capital Corp Stock Today
| ZC Stock | CAD 0.04 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 43
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Zimtu Capital is selling for under 0.04 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Zimtu Capital has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Zimtu Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 63.41 M outstanding shares of which 1.88 K shares are at this time shorted by private and institutional investors with about 0.03 trading days to cover. More on Zimtu Capital Corp
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Zimtu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zimtu Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zimtu Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | David Hodge | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Zimtu Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zimtu Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZimtu Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zimtu Capital's financial leverage. It provides some insight into what part of Zimtu Capital's total assets is financed by creditors.
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Zimtu Capital Corp (ZC) is traded on TSX Venture Exchange in Canada and employs 5 people. Zimtu Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.54 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 Capital Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 63.41 M outstanding shares of which 1.88 K shares are at this time shorted by private and institutional investors with about 0.03 trading days to cover.
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.
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Ownership AllocationZimtu Capital Corp retains a total of 63.41 Million outstanding shares. Zimtu Capital Corp maintains 15.57 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zimtu Capital Corp Risk Profiles
Although Zimtu Capital's alpha and beta are two of the key measurements used to evaluate Zimtu Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.4 | |||
| Risk Adjusted Performance | 0.0821 |
Zimtu Stock Against Markets
| ZC | 0.00 |
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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.