Zimplats Holdings Limited Stock Today

ZMPLF Stock  USD 10.55  0.55  4.95%   

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Zimplats Holdings is trading at 10.55 as of the 28th of March 2024. This is a -4.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.55. Zimplats Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Zimplats Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. The company has 107.64 M outstanding shares. More on Zimplats Holdings Limited

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Zimplats 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. Zimplats Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zimplats Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAlexander Mhembere
Business ConcentrationOther Precious Metals & Mining, Basic Materials (View all Sectors)
Zimplats Holdings Limited [ZMPLF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zimplats Holdings's market, we take the total number of its shares issued and multiply it by Zimplats Holdings'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. Zimplats Holdings classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 107.64 M outstanding shares. Zimplats Holdings Limited has accumulated about 377.98 M in cash with 510.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51.
Check Zimplats Holdings Probability Of Bankruptcy
Ownership Allocation
Zimplats Holdings Limited retains a total of 107.64 Million outstanding shares. Zimplats Holdings maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.63 (%) of Zimplats Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Zimplats Ownership Details

Zimplats Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Zimplats Holdings jumping above the current price in 90 days from now is more than 94.0%. The Zimplats Holdings Limited probability density function shows the probability of Zimplats Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Zimplats Holdings has a beta of 0.3766. This usually means as returns on the market go up, Zimplats Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zimplats Holdings Limited will be expected to be much smaller as well. Additionally, zimplats Holdings Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.55HorizonTargetOdds Above 10.55
6.14%90 days
 10.55 
93.83%
Based on a normal probability distribution, the odds of Zimplats Holdings to move above the current price in 90 days from now is more than 94.0 (This Zimplats Holdings Limited probability density function shows the probability of Zimplats Pink Sheet to fall within a particular range of prices over 90 days) .

Zimplats Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zimplats Holdings market risk premium is the additional return an investor will receive from holding Zimplats Holdings 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 Zimplats Holdings. 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 Zimplats Holdings' alpha and beta are two of the key measurements used to evaluate Zimplats Holdings' performance over the market, the standard measures of volatility play an important role as well.

Zimplats Stock Against Markets

Picking the right benchmark for Zimplats Holdings 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 Zimplats Holdings 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 Zimplats Holdings is critical whether you are bullish or bearish towards Zimplats Holdings Limited at a given time. Please also check how Zimplats Holdings' 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 Zimplats Holdings 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.

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Zimplats Holdings Corporate Directors

Zimplats Holdings corporate directors refer to members of a Zimplats Holdings board of directors. The board of directors generally takes responsibility for the Zimplats Holdings' 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 Zimplats Holdings' board members must vote for the resolution. The Zimplats Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nyasha ZhouNon-Executive Independent DirectorProfile
Alec MuchadehamaNon-Executive DirectorProfile
Thandeka MgodusoNon-Executive Independent DirectorProfile
Stewart MangomaCFO, Executive DirectorProfile

How to buy Zimplats Pink Sheet?

Before investing in Zimplats Holdings, 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 Zimplats Holdings. To buy Zimplats Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zimplats Holdings. 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 Zimplats Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Zimplats Holdings 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 Zimplats Holdings 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 Zimplats Holdings 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 Zimplats Holdings Limited?

The danger of trading Zimplats Holdings 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 Zimplats Holdings 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 Zimplats Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zimplats Holdings 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimplats Holdings 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 bureau of economic analysis.
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When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zimplats Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimplats Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimplats Holdings' 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.