Zim Corp Stock Market Value
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
| Symbol | 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.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Zim Corp on October 25, 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 60 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 | 0.1175 | |||
| 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 | 0.0958 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.4818 | |||
| Treynor Ratio | (0.39) |
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
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 (0.38), 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 -3.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zim Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Zim Corp is expected to outperform it. 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 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th of December 2025. 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 |
Zim Corp lagged returns against current returns
Autocorrelation, which is Zim Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zim Corp's pink sheet expected returns. We can calculate the autocorrelation of Zim Corp returns to help us make a trade decision. For example, suppose you find that Zim Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zim Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zim Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zim Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zim Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zim Corp Lagged Returns
When evaluating Zim Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zim Corp pink sheet have on its future price. Zim Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zim Corp autocorrelation shows the relationship between Zim Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zim Corp.
Regressed Prices |
| Timeline |
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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.