Zivo Bioscience Inc. Warrants (ZIVOW)
Company Info
Highlights
$35.33M
$121.50K
$36.45K
-$16.29M
$0.12 - $2.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zivo Bioscience Inc. Warrants (ZIVOW) returned -64.45% year-to-date (YTD) and 301.24% over the past 12 months.
ZIVOW
-64.45%
-36.04%
-46.17%
301.24%
-14.95%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ZIVOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.65% | -15.66% | -46.43% | 34.67% | -36.04% | -64.45% | |||||||
| 2024 | 1,500.00% | -25.78% | -15.79% | -32.50% | -16.67% | -11.11% | 140.00% | 54.17% | -34.46% | 31.96% | 103.13% | 39.77% | 4,442.50% |
| 2023 | 10.36% | -16.47% | -17.94% | 8.14% | -4.78% | 0.00% | -12.49% | -4.91% | -10.26% | -45.40% | -26.41% | -77.78% | -94.81% |
| 2022 | -24.44% | -1.44% | -8.10% | 8.80% | 24.45% | -15.15% | -5.28% | 21.44% | -29.11% | 33.74% | -13.14% | 10.03% | -18.06% |
| 2021 | 76.46% | -28.66% | -16.87% | 12.42% | 1.00% | -10.91% | 4.46% | 10.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ZIVOW is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zivo Bioscience Inc. Warrants (ZIVOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zivo Bioscience Inc. Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zivo Bioscience Inc. Warrants was 97.70%, occurring on Nov 27, 2023. Recovery took 124 trading sessions.
The current Zivo Bioscience Inc. Warrants drawdown is 67.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.7% | Jul 13, 2021 | 484 | Nov 27, 2023 | 124 | Dec 24, 2024 | 608 |
| -91% | Jan 6, 2025 | 29 | Apr 1, 2025 | — | — | — |
| -37% | Dec 26, 2024 | 1 | Dec 26, 2024 | 5 | Jan 3, 2025 | 6 |
| -14.97% | Jun 11, 2021 | 1 | Jun 11, 2021 | 12 | Jun 29, 2021 | 13 |
| -12.28% | Jun 3, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zivo Bioscience Inc. Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zivo Bioscience Inc. Warrants is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZIVOW relative to other companies in the Biotechnology industry. Currently, ZIVOW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZIVOW in comparison with other companies in the Biotechnology industry. Currently, ZIVOW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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