Zim Corp Stock Net Income
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
As of the 8th of February, Zim Corp maintains the Mean Deviation of 2.98, market risk adjusted performance of 1.08, and Standard Deviation of 12.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zim Corp, as well as the relationship between them. Please check out Zim Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Zim Corp is priced fairly, providing market reflects its latest price of 2.0E-4 per share. As Zim Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
Zim Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zim Corp's valuation are provided below:Zim Corp does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zim |
Zim Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zim Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zim Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Zim Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Zim Corp or generate 0.0% return on investment in Zim Corp over 90 days. ZIM Corporation provides software products and services for the database and mobile markets in the United States, Brazil... More
Zim Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zim Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zim Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 100.0 |
Zim Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zim Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zim Corp's standard deviation. In reality, there are many statistical measures that can use Zim Corp historical prices to predict the future Zim Corp's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2881 | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zim Corp'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.
Zim Corp February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2881 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Zim Corp Backtested Returns
Zim Corp is out of control given 3 months investment horizon. Zim Corp shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Zim Corp Mean Deviation of 2.98, market risk adjusted performance of 1.08, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Zim Corp holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zim Corp will likely underperform. Use Zim Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Zim Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Zim Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Zim Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zim Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zim Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zim Corp reported net income of (76,568). This is 100.01% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.01% higher than that of the company.
Zim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zim Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zim Corp could also be used in its relative valuation, which is a method of valuing Zim Corp by comparing valuation metrics of similar companies.Zim Corp is currently under evaluation in net income category among its peers.
Zim Fundamentals
| Return On Equity | -0.0509 | |||
| Return On Asset | -0.0249 | |||
| Operating Margin | 3.29 % | |||
| Current Valuation | 230.9 K | |||
| Shares Outstanding | 8.14 M | |||
| Shares Owned By Insiders | 80.70 % | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.43 X | |||
| Gross Profit | 328.28 K | |||
| EBITDA | (72.77 K) | |||
| Net Income | (76.57 K) | |||
| Cash And Equivalents | 185.55 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.63 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.60 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (228.35 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.85 | |||
| Market Capitalization | 406.82 K | |||
| Total Asset | 1.16 M | |||
| Retained Earnings | (21.49 M) | |||
| Working Capital | 472 K | |||
| Current Asset | 958 K | |||
| Current Liabilities | 486 K | |||
| Net Asset | 1.16 M |
About Zim Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zim Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zim Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zim Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Zim Pink Sheet
Zim Corp financial ratios help investors to determine whether Zim Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zim with respect to the benefits of owning Zim Corp security.