Nzx Limited Stock Today

NZSTF Stock  USD 0.59  0.00  0.00%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
NZX is trading at 0.59 as of the 29th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.59. NZX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for NZX Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The company operates through five segments Capital Markets Origination, Secondary Markets, Data Insights, Funds Management, and Wealth Technologies. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand. NZX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. The company has 313.14 M outstanding shares. More on NZX Limited

Moving together with NZX Pink Sheet

  0.71LNSTY London Stock ExchangePairCorr

Moving against NZX Pink Sheet

  0.64TLK Telkom Indonesia Tbk Financial Report 26th of April 2024 PairCorr
  0.48EC Ecopetrol SA ADR Report 3rd of April 2024 PairCorr
  0.46SPGI SP Global Financial Report 25th of April 2024 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

NZX Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NZX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NZX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTimothy Bennett
Business ConcentrationFinancial Data & Stock Exchanges, Financial Services (View all Sectors)
NZX Limited [NZSTF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 252.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NZX's market, we take the total number of its shares issued and multiply it by NZX'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. NZX Limited classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 313.14 M outstanding shares. NZX Limited has accumulated about 16.53 M in cash with 27.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check NZX Probability Of Bankruptcy
Ownership Allocation
NZX Limited holds a total of 313.14 Million outstanding shares. NZX Limited secures 8.97 % of its outstanding shares held by insiders and 17.04 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NZX Ownership Details

NZX Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of NZX jumping above the current price in 90 days from now is under 4%. The NZX Limited probability density function shows the probability of NZX pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon NZX Limited has a beta of -0.2321. This indicates as returns on benchmark increase, returns on holding NZX are expected to decrease at a much lower rate. During the bear market, however, NZX Limited is likely to outperform the market. Additionally, nZX Limited has an alpha of 0.1002, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.59HorizonTargetOdds Above 0.59
96.05%90 days
 0.59 
3.84%
Based on a normal probability distribution, the odds of NZX to move above the current price in 90 days from now is under 4 (This NZX Limited probability density function shows the probability of NZX Pink Sheet to fall within a particular range of prices over 90 days) .

NZX Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NZX market risk premium is the additional return an investor will receive from holding NZX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NZX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NZX's alpha and beta are two of the key measurements used to evaluate NZX's performance over the market, the standard measures of volatility play an important role as well.

NZX Stock Against Markets

Picking the right benchmark for NZX pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NZX pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NZX is critical whether you are bullish or bearish towards NZX Limited at a given time. Please also check how NZX's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NZX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

NZX Corporate Directors

NZX corporate directors refer to members of a NZX board of directors. The board of directors generally takes responsibility for the NZX's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NZX's board members must vote for the resolution. The NZX board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lindsay WrightIndependent DirectorProfile
Patrick StrangeNon-Executive Independent DirectorProfile
Nigel BabbageIndependent Non-Executive DirectorProfile
Jon MacdonaldDirectorProfile

How to buy NZX Pink Sheet?

Before investing in NZX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NZX. To buy NZX stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NZX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NZX stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NZX Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NZX Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NZX Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in NZX Limited?

The danger of trading NZX Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NZX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NZX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NZX Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NZX Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for NZX Pink Sheet analysis

When running NZX's price analysis, check to measure NZX'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 NZX is operating at the current time. Most of NZX's value examination focuses on studying past and present price action to predict the probability of NZX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZX's price. Additionally, you may evaluate how the addition of NZX to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Transaction History
View history of all your transactions and understand their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between NZX's value and its price as these two are different measures arrived at by different means. Investors typically determine if NZX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NZX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.