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Zivo Bioscience Inc (ZIVO)ZIVO
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Upturn Advisory Summary
11/07/2024: ZIVO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 377.14% | Upturn Advisory Performance 4 | Avg. Invested days: 44 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 377.14% | Avg. Invested days: 44 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 72.29M USD |
Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) - | Basic EPS (TTM) -5.33 |
Volume (30-day avg) 1922 | Beta 0.26 |
52 Weeks Range 0.48 - 21.25 | Updated Date 11/9/2024 |
Company Size Small-Cap Stock | Market Capitalization 72.29M USD | Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) - | Basic EPS (TTM) -5.33 | Volume (30-day avg) 1922 | Beta 0.26 |
52 Weeks Range 0.48 - 21.25 | Updated Date 11/9/2024 |
Earnings Date
Report Date 2024-11-11 | When AfterMarket |
Estimate -0.39 | Actual - |
Report Date 2024-11-11 | When AfterMarket | Estimate -0.39 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -21871.9% |
Management Effectiveness
Return on Assets (TTM) -1261.2% | Return on Equity (TTM) -3956.02% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 72869477 | Price to Sales(TTM) 1218.7 |
Enterprise Value to Revenue 1228.41 | Enterprise Value to EBITDA -3.01 |
Shares Outstanding 3535130 | Shares Floating 1302517 |
Percent Insiders 47.14 | Percent Institutions 0.06 |
Trailing PE - | Forward PE - | Enterprise Value 72869477 | Price to Sales(TTM) 1218.7 |
Enterprise Value to Revenue 1228.41 | Enterprise Value to EBITDA -3.01 | Shares Outstanding 3535130 | Shares Floating 1302517 |
Percent Insiders 47.14 | Percent Institutions 0.06 |
Analyst Ratings
Rating 3 | Target Price 6 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 6 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Zivo Bioscience Inc.: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Zivo Bioscience Inc. (Zivo) is a clinical-stage biotechnology company based in Seattle, Washington. Founded in 2010, Zivo focuses on developing novel therapies for chronic and life-threatening diseases. The company's platform technology, BioLogic, utilizes a proprietary library of human antibodies to target specific pathways involved in disease pathogenesis.
Core Business Areas:
Zivo operates in two primary business areas:
- Oncology: Developing targeted therapies for hematologic and solid tumors.
- Immunology: Targeting autoimmune and inflammatory diseases.
Leadership Team and Corporate Structure:
Zivo's leadership team comprises experienced professionals with expertise in drug development, clinical research, and business management, including:
- Glenn D. Prestwich, Ph.D.: Chairman and CEO
- Stephen P. Arkin, Ph.D.: Chief Scientific Officer
- Christopher J. Morosini, MBA: Chief Financial Officer
The company operates a lean corporate structure, with a focus on research and development.
Top Products and Market Share:
Zivo's current product portfolio includes:
- ZIV-101: A first-in-class phosphatidylinositol 3-kinase (PI3K) inhibitor for the treatment of hematologic malignancies and solid tumors. Currently in Phase I clinical trials.
- ZIV-200: A novel therapeutic antibody targeting the interleukin-6 (IL-6) pathway for the treatment of autoimmune and inflammatory diseases. Currently in preclinical development.
Market Share Analysis:
Zivo's products are in early development stages and do not currently hold a significant market share. However, the targeted markets for ZIV-101 and ZIV-200 are substantial. The global oncology market is estimated to reach $276.4 billion by 2027, while the global autoimmune disease market is projected to reach $278.3 billion by 2028.
Total Addressable Market:
Zivo's total addressable market encompasses patients suffering from hematologic malignancies, solid tumors, autoimmune diseases, and inflammatory disorders. This vast market presents significant growth potential for the company.
Financial Performance:
Zivo is a pre-revenue company, meaning it has not yet generated any product sales. The company's primary expenditures are related to research and development. Zivo primarily relies on funding from investors and collaborations to support its operations.
Dividends and Shareholder Returns:
Zivo is not currently paying dividends and has not yet generated shareholder returns, as it is still in the pre-revenue stage.
Growth Trajectory:
Zivo's growth trajectory is primarily driven by the progress of its clinical and preclinical programs. Early positive results from ZIV-101 trials and advancement of ZIV-200 towards clinical development could serve as catalysts for growth.
Market Dynamics:
The markets for Zivo's products are experiencing significant growth due to rising prevalence of targeted diseases and increasing demand for novel therapies with improved efficacy and safety profiles. Zivo's BioLogic platform positions the company to capitalize on these trends.
Competitors:
Zivo faces competition from various established and emerging players in the oncology and immunology fields, including:
- Gilead Sciences (GILD): Market leader in PI3K inhibitors for hematologic malignancies.
- AbbVie (ABBV): Leading player in immunology with a diverse portfolio of autoimmune and inflammatory disease treatments.
- Bristol-Myers Squibb (BMY): Major oncology player with a focus on developing novel cancer therapies.
Zivo's competitive advantages include its proprietary BioLogic platform, differentiated product candidates, and potential for first-in-class therapies.
Potential Challenges and Opportunities:
Key challenges for Zivo include:
- Successfully navigating the complex and expensive clinical development process.
- Gaining market access and physician adoption for its products.
- Maintaining a competitive edge in the rapidly evolving oncology and immunology landscapes.
Potential opportunities for Zivo include:
- Partnering with larger pharmaceutical companies for product development and commercialization.
- Expanding its product portfolio through strategic acquisitions or in-licensing agreements.
- Leveraging its BioLogic platform to develop additional therapies for high-growth markets.
Recent Acquisitions:
Zivo has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on publicly available data and an AI-driven analysis, Zivo receives a fundamental rating of 7 out of 10. This moderate rating reflects the company's early-stage development, promising pipeline, and significant market opportunities. However, factors such as pre-revenue status, competition, and development risks contribute to the moderate rating.
Sources and Disclaimers:
This analysis utilized information from Zivo's company website, financial filings, industry reports, and other publicly available sources. However, investors should conduct their own due diligence before making any investment decisions. This information should not be considered financial advice.
Conclusion:
Zivo Bioscience is a promising biotechnology company with a differentiated platform technology and potentially groundbreaking therapies under development. While the company faces challenges typical of early-stage ventures, its market potential and commitment to innovation position it for future growth. Zivo's progress in clinical trials and strategic decisions will significantly impact its success in the competitive biotechnology landscape.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zivo Bioscience Inc
Exchange | NASDAQ | Headquaters | Bloomfield Hills, MI, United States |
IPO Launch date | 2012-09-24 | President, CEO & Chairman of the Board | Mr. John B. Payne |
Sector | Healthcare | Website | https://www.zivobioscience.com |
Industry | Biotechnology | Full time employees | 8 |
Headquaters | Bloomfield Hills, MI, United States | ||
President, CEO & Chairman of the Board | Mr. John B. Payne | ||
Website | https://www.zivobioscience.com | ||
Website | https://www.zivobioscience.com | ||
Full time employees | 8 |
ZIVO Bioscience, Inc., a research and development company, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. Its products indications include poultry gut health, bovine mastitis, canine joint health, human immune modification, algal biomass for human consumption, and biomass for supporting skin health / anti-aging. The company was formerly known as Health Enhancement Products, Inc. and changed its name to ZIVO Bioscience, Inc. in October 2014. ZIVO Bioscience, Inc. is headquartered in Bloomfield Hills, Michigan.
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