Ziccum AB (Sweden) Today
| ZICC Stock | SEK 0.25 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Ziccum AB is selling for under 0.25 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.25. Ziccum AB has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Ziccum AB develops dry powder preparations of biological pharmaceuticals. The company was founded in 2017 and is headquartered in Lund, Sweden. Ziccum AB is traded on Stockholm Stock Exchange in Sweden. The company has 13.81 M outstanding shares. More on Ziccum AB
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Ziccum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ziccum AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ziccum AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Ziccum AB (ZICC) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ziccum AB's market, we take the total number of its shares issued and multiply it by Ziccum AB'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. Ziccum AB operates under Healthcare sector and is part of Biotechnology industry. The entity has 13.81 M outstanding shares.
Ziccum AB has accumulated about 25.71 M in cash with (16.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Ziccum AB is kr46.87 Million. Ziccum AB owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Ziccum AB Risk Profiles
Although Ziccum AB's alpha and beta are two of the key measurements used to evaluate Ziccum AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.66 | |||
| Standard Deviation | 12.24 | |||
| Variance | 149.92 | |||
| Risk Adjusted Performance | (0.16) |
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Additional Tools for Ziccum Stock Analysis
When running Ziccum AB's price analysis, check to measure Ziccum AB'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 Ziccum AB is operating at the current time. Most of Ziccum AB's value examination focuses on studying past and present price action to predict the probability of Ziccum AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziccum AB's price. Additionally, you may evaluate how the addition of Ziccum AB to your portfolios can decrease your overall portfolio volatility.