Zim Corp Stock Performance
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
Zim Corp holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -3.93, 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Zim Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Zim Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...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 0.01 in Zim Corp on September 26, 2025 and sell it today you would earn a total of 0.01 from holding Zim Corp or generate 100.0% return on investment over 90 days. Zim Corp is currently producing 1.5625% returns and takes up 12.5% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Zim, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zim Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zim Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zim Corp, and traders can use it to determine the average amount a Zim Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Zim Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zim Corp by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Zim Corp has some characteristics of a very speculative penny stock | |
| Zim Corp appears to be risky and price may revert if volatility continues | |
| 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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