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Zivo Bioscience Inc
ZIVO | US
19.89
USD0.89
4.67%
ZIVO | US
About Zivo Bioscience Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
19.89
Open
20.00
High
20.00
Low
19.55
ZIVO Bioscience Inc. a research and development company engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal human and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors with an intellectual property portfolio comprising proprietary algal and bacterial strains biologically active molecules and complexes production techniques cultivation techniques and patented or patent-pending inventions for applications in human and animal health. Its products indications include poultry gut health bovine mastitis canine joint health human immune modification algal biomass for human consumption and biomass for supporting skin health / anti-aging. The company was formerly known as Health Enhancement Products Inc. and changed its name to ZIVO Bioscience Inc. in October 2014. ZIVO Bioscience Inc. is headquartered in Bloomfield Hills Michigan.
View LessZIVO | US
Risk
100.0
Sharpe
1.59
Luna's Score
55/100
Recommendation
Hold
Luna says (ZIVO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.3%1 month
100.0%3 months
203.5%6 months
188.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.13
Debt to equity
-0.25
Debt to assets
1.00
Ent. to EBITDA
-3.01
Ent. to rev.
1.16K
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
68.82M
MarketCap(USD)
68.82M
Div. yield
-
Op. margin
-21.87K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-3.96K
Short ratio
6.65
Short perc.
2.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.69
Range1M
6.74
Range3M
14.75
Volumes: Market Activity
Rel. volume
0.87
Price X volume
19.07K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.01 | - | Cheaper |
| Ent. to Revenue | 1,159.48 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 21.13 | 15.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 203.51 | - | Riskier |
| Debt to Equity | -0.25 | -1.23 | Expensive |
| Debt to Assets | 1.00 | 0.25 | Expensive |
| Market Cap | 68.82M | - | Emerging |
