Zivo Competitors
| ZIVO Stock | USD 9.30 0.05 0.54% |
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At this time, Zivo Bioscience's Return On Capital Employed is very stable compared to the past year. As of the 9th of January 2026, Return On Equity is likely to grow to 31.61, while Return On Tangible Assets are likely to drop (7.70). At this time, Zivo Bioscience's Other Current Assets are very stable compared to the past year. As of the 9th of January 2026, Total Current Assets is likely to grow to about 2 M, while Total Assets are likely to drop about 1.2 M. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zivo Bioscience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zivo Bioscience Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zivo Bioscience and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Zivo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zivo Bioscience does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Zivo Stock performing well and Zivo Bioscience Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zivo Bioscience's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RLFTY | 6.90 | 0.44 | 0.02 | 0.85 | 11.35 | 11.11 | 158.27 | |||
| CLTEF | 3,337 | 1,845 | 49.19 | (0.98) | 0.00 | 28.95 | 58,082 | |||
| HBPCF | 5.62 | 2.76 | 0.00 | 2.40 | 0.00 | 0.00 | 188.33 | |||
| INNMF | 9.52 | 1.65 | 0.07 | (3.56) | 10.39 | 30.00 | 128.67 | |||
| RLFTF | 6.40 | (0.16) | 0.00 | 0.67 | 0.00 | 9.76 | 78.78 | |||
| VICP | 0.46 | (0.27) | 0.00 | (0.71) | 0.00 | 0.00 | 15.25 | |||
| PSYBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OTLC | 4.11 | 0.27 | 0.02 | (0.90) | 4.69 | 11.11 | 36.11 | |||
| ACHFF | 1.93 | 0.13 | 0.02 | 0.54 | 2.67 | 3.03 | 19.05 | |||
| AIRDF | 4.23 | 0.20 | 0.04 | 0.23 | 4.37 | 11.11 | 27.05 |
Cross Equities Net Income Analysis
Compare Zivo Bioscience and related stocks such as Relief Therapeutics, Calliditas Therapeutics, and Helix BioPharma Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Zivo Bioscience and related stocks such as Relief Therapeutics, Calliditas Therapeutics, and Helix BioPharma Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zivo Bioscience financial statement analysis. It represents the amount of money remaining after all of Zivo Bioscience operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Zivo Bioscience Competitive Analysis
The better you understand Zivo Bioscience competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zivo Bioscience's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zivo Bioscience's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Zivo Bioscience Competition Performance Charts
Five steps to successful analysis of Zivo Bioscience Competition
Zivo Bioscience's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zivo Bioscience in relation to its competition. Zivo Bioscience's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zivo Bioscience in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zivo Bioscience's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zivo Bioscience, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Zivo Bioscience Correlation with its peers. To learn how to invest in Zivo Stock, please use our How to Invest in Zivo Bioscience guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zivo Bioscience. If investors know Zivo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zivo Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth 1.083 | Return On Assets | Return On Equity |
The market value of Zivo Bioscience is measured differently than its book value, which is the value of Zivo that is recorded on the company's balance sheet. Investors also form their own opinion of Zivo Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Zivo Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zivo Bioscience's market value can be influenced by many factors that don't directly affect Zivo Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zivo Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zivo Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zivo Bioscience'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.