Zivo Bioscience Warrants Alpha and Beta Analysis
ZIVOWDelisted Stock | USD 0.55 0.07 14.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zivo Bioscience Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zivo Bioscience over a specified time horizon. Remember, high Zivo Bioscience's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zivo Bioscience's market risk premium analysis include:
Beta (0.63) | Alpha 0.45 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zivo |
Zivo Bioscience Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zivo Bioscience market risk premium is the additional return an investor will receive from holding Zivo Bioscience long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zivo Bioscience. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zivo Bioscience's performance over market.α | 0.45 | β | -0.63 |
Zivo Bioscience Fundamentals Vs Peers
Comparing Zivo Bioscience's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zivo Bioscience's direct or indirect competition across all of the common fundamentals between Zivo Bioscience and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zivo Bioscience or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zivo Bioscience's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zivo Bioscience by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Zivo Bioscience to competition |
Fundamentals | Zivo Bioscience | Peer Average |
Return On Equity | -39.56 | -0.31 |
Return On Asset | -1.65 | -0.14 |
Operating Margin | (133.25) % | (5.51) % |
Number Of Shares Shorted | 5.63 K | 4.71 M |
EBITDA | (8.73 M) | 3.9 B |
Net Income | (8.75 M) | 570.98 M |
Total Debt | 445.18 K | 5.32 B |
Zivo Bioscience Opportunities
Zivo Bioscience Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
Timeline |
1 | Veru Q2 2023 Earnings Preview - Seeking Alpha | 05/10/2023 |
2 | ZIVO Bioscience, Inc. Stock Price Today, Quote News - Seeking Alpha | 05/26/2023 |
3 | Zivo Bioscience Inc. Announces Pricing of 4.0 Million Registered ... - Investing.com South Africa | 06/30/2023 |
About Zivo Bioscience Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zivo or other delisted stocks. Alpha measures the amount that position in Zivo Bioscience Warrants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zivo Bioscience in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zivo Bioscience's short interest history, or implied volatility extrapolated from Zivo Bioscience options trading.
Build Portfolio with Zivo Bioscience
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Zivo Stock
If you are still planning to invest in Zivo Bioscience Warrants check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zivo Bioscience's history and understand the potential risks before investing.
Stocks Directory Find actively traded stocks across global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |