Zim Corp Stock Net Income
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zim Corp, as well as the relationship between them.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Zim Corp on December 4, 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.
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.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 Backtested Returns
We have found three technical indicators for Zim Corp, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zim Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zim Corp has perfect predictability. Overlapping area represents the amount of predictability between Zim Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 1.0 indicates that 100.0% of current Zim Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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.