Zim Corp Stock Analysis

Zim Pink Sheet Analysis Notes

About 81.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zim Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of January 2017. The firm had 1:20 split on the 20th of January 2017. 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.The quote for Zim Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Michael Cowpland at 613 727 1397 or visit https://www.zim.biz.

Zim Corp Investment Alerts

Zim Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 406.82 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zim Corp's market, we take the total number of its shares issued and multiply it by Zim Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of December, Zim Corp maintains the Mean Deviation of 2.98, market risk adjusted performance of (0.37), 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 Price Movement Analysis

Zim Corp Outstanding Bonds

Zim Corp Predictive Daily Indicators

Zim Corp Forecast Models

Zim Corp's time-series forecasting models are one of many Zim Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zim Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zim Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zim shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Zim Corp. By using and applying Zim Pink Sheet analysis, traders can create a robust methodology for identifying Zim entry and exit points for their positions.

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.