Zivo Competitors
| ZIVOW Stock | USD 0.08 0.00 0.00% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zivo Bioscience competition on your existing holdings.
At this time, Zivo Bioscience's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 31.61 in 2026, whereas Return On Tangible Assets are likely to drop (7.70) in 2026. At this time, Zivo Bioscience's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2 M in 2026, whereas Non Current Assets Total are likely to drop 8,390 in 2026. 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 Warrants does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPN | 1.55 | 0.05 | 0.00 | (0.45) | 3.57 | 3.24 | 22.07 | |||
| LBTSF | 0.47 | 0.23 | 0.00 | (3.15) | 0.00 | 0.00 | 15.79 | |||
| INDV | 1.60 | 0.46 | 0.26 | (0.87) | 1.05 | 3.52 | 18.53 | |||
| PRGO | 1.89 | (0.47) | 0.00 | (0.70) | 0.00 | 3.08 | 27.45 | |||
| CURLF | 5.62 | (0.15) | 0.00 | (0.06) | 0.00 | 9.88 | 69.91 | |||
| BHC | 2.40 | 0.17 | 0.06 | 0.25 | 2.49 | 6.20 | 18.13 | |||
| THCBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HMDCF | 0.53 | (0.30) | 0.00 | (0.96) | 0.00 | 0.00 | 12.84 |
Cross Equities Net Income Analysis
Compare Zivo Bioscience Warrants and related stocks such as Supernus Pharmaceuticals, Almirall SA, and Indivior PLC Ordinary Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUPN | (17.3 M) | 56 M | (46.3 M) | (92.3 M) | 19.9 M | 14 M | 91.2 M | 57.3 M | 111 M | 113.1 M | 127 M | 53.4 M | 60.7 M | 1.3 M | 73.9 M | 84.9 M | 89.2 M |
| INDV | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 60.9 M | 262.7 M | 134 M | (148 M) | 205 M | (44 M) | (129 M) | 2 M | 1.8 M | 1.7 M |
| PRGO | 28.6 M | 401.6 M | 441.9 M | 205.3 M | 205.3 M | 127.9 M | (4 B) | 119.6 M | 131 M | 146.1 M | (162.6 M) | (68.9 M) | (140.6 M) | (12.7 M) | (171.8 M) | (154.6 M) | (146.9 M) |
| BHC | 3.9 M | 159.6 M | (116 M) | (866.1 M) | 881 M | (268.7 M) | (2.4 B) | 2.4 B | (4.1 B) | (1.8 B) | (559 M) | (948 M) | (225 M) | (592 M) | (46 M) | (41.4 M) | (43.5 M) |
Zivo Bioscience Warrants and related stocks such as Supernus Pharmaceuticals, Almirall SA, and Indivior PLC Ordinary Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zivo Bioscience Warrants financial statement analysis. It represents the amount of money remaining after all of Zivo Bioscience Warrants 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 Warrants 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 Warrants, 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.
Complement your Zivo Bioscience position
In addition to having Zivo Bioscience in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Zivo Stock Analysis
When running Zivo Bioscience's price analysis, check to measure Zivo Bioscience'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 Zivo Bioscience is operating at the current time. Most of Zivo Bioscience's value examination focuses on studying past and present price action to predict the probability of Zivo Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zivo Bioscience's price. Additionally, you may evaluate how the addition of Zivo Bioscience to your portfolios can decrease your overall portfolio volatility.