Zivo Bioscience Warrants Performance
| ZIVOWDelisted Stock | USD 0.55 0.07 14.58% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zivo Bioscience's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zivo Bioscience is expected to be smaller as well. Zivo Bioscience Warrants right now maintains a risk of 0.0%. Please check out Zivo Bioscience Warrants maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Zivo Bioscience Warrants will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zivo Bioscience Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Zivo Bioscience is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8.9 M | |
| Free Cash Flow | -7.1 M |
Zivo |
Zivo Bioscience Relative Risk vs. Return Landscape
If you would invest 55.00 in Zivo Bioscience Warrants on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Zivo Bioscience Warrants or generate 0.0% return on investment over 90 days. Zivo Bioscience Warrants is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Zivo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zivo Bioscience Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zivo Bioscience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zivo Bioscience Warrants, and traders can use it to determine the average amount a Zivo Bioscience's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ZIVOW |
Based on monthly moving average Zivo Bioscience is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zivo Bioscience by adding Zivo Bioscience to a well-diversified portfolio.
Zivo Bioscience Fundamentals Growth
Zivo Stock prices reflect investors' perceptions of the future prospects and financial health of Zivo Bioscience, and Zivo Bioscience fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zivo Stock performance.
| Return On Equity | -39.56 | ||||
| Return On Asset | -1.65 | ||||
| Operating Margin | (133.25) % | ||||
| EBITDA | (8.73 M) | ||||
| Total Debt | 445.18 K | ||||
| Cash Flow From Operations | (7.1 M) | ||||
| Total Asset | 2.12 M | ||||
| Retained Earnings | (115.8 M) | ||||
About Zivo Bioscience Performance
Evaluating Zivo Bioscience's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zivo Bioscience has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zivo Bioscience has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Zivo Bioscience Warrants performance evaluation
Checking the ongoing alerts about Zivo Bioscience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zivo Bioscience Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zivo Bioscience is not yet fully synchronised with the market data | |
| Zivo Bioscience has some characteristics of a very speculative penny stock | |
| Zivo Bioscience has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zivo Bioscience generates negative cash flow from operations |
- Analyzing Zivo Bioscience's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zivo Bioscience's stock is overvalued or undervalued compared to its peers.
- Examining Zivo Bioscience's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zivo Bioscience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zivo Bioscience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zivo Bioscience's stock. These opinions can provide insight into Zivo Bioscience's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Zivo Stock
If you are still planning to invest in Zivo Bioscience Warrants check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zivo Bioscience's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |