Zim Corp Stock Performance
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zim Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Zim Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 429.8 K | |
| Total Cashflows From Investing Activities | -4486.00 |
Zim |
Zim Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Zim Corp on December 3, 2025 and sell it today you would earn a total of 0.00 from holding Zim Corp or generate 0.0% return on investment over 90 days. Zim Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Zim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zim Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zim Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zim Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zim Corp generated a negative expected return over the last 90 days | |
| Zim Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (76.57 K) with profit before overhead, payroll, taxes, and interest of 328.28 K. | |
| Zim Corp has accumulated about 185.55 K in cash with (228.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of the company outstanding shares are owned by insiders |
Zim Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zim Pink Sheet often depends not only on the future outlook of the current and potential Zim Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zim Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 213.3 K |
Zim Corp Fundamentals Growth
Zim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zim Corp, and Zim Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zim Pink Sheet performance.
| Return On Equity | -0.0509 | |||
| Return On Asset | -0.0249 | |||
| Operating Margin | 3.29 % | |||
| Current Valuation | 230.9 K | |||
| Shares Outstanding | 8.14 M | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.43 X | |||
| EBITDA | (72.77 K) | |||
| Cash And Equivalents | 185.55 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.63 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (228.35 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.16 M | |||
| Retained Earnings | (21.49 M) | |||
| Current Asset | 958 K | |||
| Current Liabilities | 486 K | |||
About Zim Corp Performance
By analyzing Zim Corp's fundamental ratios, stakeholders can gain valuable insights into Zim Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zim Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zim Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZIM Corporation provides software products and services for the database and mobile markets in the United States, Brazil, Canada, Singapore, and Austria. ZIM Corporation was founded in 1997 and is headquartered in Ottawa, Canada. Zim Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Zim Corp performance evaluation
Checking the ongoing alerts about Zim Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zim Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zim Corp generated a negative expected return over the last 90 days | |
| Zim Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (76.57 K) with profit before overhead, payroll, taxes, and interest of 328.28 K. | |
| Zim Corp has accumulated about 185.55 K in cash with (228.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of the company outstanding shares are owned by insiders |
- Analyzing Zim Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zim Corp's stock is overvalued or undervalued compared to its peers.
- Examining Zim Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zim Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zim Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zim Corp's pink sheet. These opinions can provide insight into Zim Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zim Pink Sheet analysis
When running Zim Corp's price analysis, check to measure Zim Corp'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 Zim Corp is operating at the current time. Most of Zim Corp's value examination focuses on studying past and present price action to predict the probability of Zim Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zim Corp's price. Additionally, you may evaluate how the addition of Zim Corp to your portfolios can decrease your overall portfolio volatility.
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