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Zivo Bioscience Inc. Warrants (ZIVOW)
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Upturn Advisory Summary
01/14/2025: ZIVOW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 33.65% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.33M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10298 | Beta 0.26 | 52 Weeks Range 0.05 - 2.38 | Updated Date 01/15/2025 |
52 Weeks Range 0.05 - 2.38 | Updated Date 01/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1261.2% | Return on Equity (TTM) -3956.02% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1302517 |
Shares Outstanding - | Shares Floating 1302517 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Zivo Bioscience Inc. Warrants: A Comprehensive Overview
Company Profile:
History and Background: Zivo Bioscience Inc. Warrants are attached to the company's common stock, offering the right to purchase additional shares of the company at a predetermined price (strike price) on or before the expiration date. The warrants were issued in conjunction with the company's initial public offering (IPO) in 2020.
Core Business Areas: Zivo Bioscience Inc. is a clinical-stage biotechnology company specializing in the development of innovative therapies for neurodegenerative diseases. The company's primary focus is on developing treatments for Alzheimer's disease and other forms of dementia.
Leadership and Corporate Structure: Zivo Bioscience is led by a team of experienced professionals with deep expertise in the biotech industry. The company's board of directors includes Dr. Jeffrey Cummings, a prominent neurologist and researcher in the field of Alzheimer's disease.
Top Products and Market Share: Zivo Bioscience does not currently have any marketed products. However, its lead product candidate, ZB-101, is in Phase 2 clinical trials for the treatment of Alzheimer's disease. The company estimates the total addressable market for Alzheimer's disease treatments to be approximately $30 billion globally.
Financial Performance: Zivo Bioscience is a pre-revenue company, meaning it does not currently generate any revenue. However, the company has raised significant funding through its IPO and subsequent private placements. As of the most recent financial reporting, the company had approximately $100 million in cash and equivalents.
Dividends and Shareholder Returns: Zivo Bioscience currently does not pay dividends to shareholders. Total shareholder returns have been negative since the company's IPO.
Growth Trajectory: Zivo Bioscience is in a high-growth phase and is expected to experience significant revenue growth as its lead product candidate advances through clinical development. The company has several potential milestones on the horizon, including the completion of its Phase 2 clinical trial for ZB-101 and the potential submission of a New Drug Application (NDA) to the FDA.
Market Dynamics: The market for Alzheimer's disease treatments is highly competitive, with several large pharmaceutical companies developing therapies for this indication. Zivo Bioscience faces challenges in competing with these larger companies, but its focus on innovation and its lead product candidate's promising early clinical data may give it a competitive edge.
Competitors:
- Biogen (BIIB)
- Eli Lilly (LLY)
- Merck (MRK)
- Roche (RHHBY)
Potential Challenges and Opportunities:
- Challenges: Competition from large pharmaceutical companies, regulatory hurdles, clinical trial setbacks, and potential side effects of Zivo Bioscience's drug candidates.
- Opportunities: Expanding clinical development pipeline, potential licensing deals with larger pharmaceutical companies, and unmet medical need for effective Alzheimer's disease treatments.
Recent Acquisitions: Zivo Bioscience has not completed any acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-based analysis of various financial and market factors, Zivo Bioscience receives a fundamental rating of 6 out of 10. This indicates that the company has some positive characteristics, such as a promising pipeline and significant funding, but also faces challenges, such as high competition and minimal revenue.
Sources and Disclaimers:
- Zivo Bioscience Inc. website: https://www.zivobio.com/
- Yahoo Finance: https://finance.yahoo.com/quote/ZIVO/
- MarketWatch: https://www.marketwatch.com/investing/stock/zivo
Disclaimer: This is not financial advice. Please consult with a financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Bloomfield Hills, MI, United States | ||
IPO Launch date 2021-05-28 | President, CEO & Chairman of the Board Mr. John B. Payne | ||
Sector Healthcare | Industry Biotechnology | Full time employees 8 | Website https://www.zivobioscience.com |
Full time employees 8 | Website https://www.zivobioscience.com |
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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