ZIVO Bioscience (ZIVO) Competitors

$7.99
+0.49 (+6.53%)
(As of 05/8/2024 ET)

ZIVO vs. EVAX, AIM, APTO, PMCB, SNTI, PLUR, TVGN, BCLI, CRTX, and ACHL

Should you be buying ZIVO Bioscience stock or one of its competitors? The main competitors of ZIVO Bioscience include Evaxion Biotech A/S (EVAX), AIM ImmunoTech (AIM), Aptose Biosciences (APTO), PharmaCyte Biotech (PMCB), Senti Biosciences (SNTI), Pluri (PLUR), Tevogen Bio (TVGN), Brainstorm Cell Therapeutics (BCLI), Cortexyme (CRTX), and Achilles Therapeutics (ACHL). These companies are all part of the "medical" sector.

ZIVO Bioscience vs.

ZIVO Bioscience (NASDAQ:ZIVO) and Evaxion Biotech A/S (NASDAQ:EVAX) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.

ZIVO Bioscience's return on equity of 0.00% beat Evaxion Biotech A/S's return on equity.

Company Net Margins Return on Equity Return on Assets
ZIVO BioscienceN/A N/A -691.99%
Evaxion Biotech A/S N/A -451.63%-149.27%

In the previous week, Evaxion Biotech A/S had 1 more articles in the media than ZIVO Bioscience. MarketBeat recorded 1 mentions for Evaxion Biotech A/S and 0 mentions for ZIVO Bioscience. Evaxion Biotech A/S's average media sentiment score of 0.67 beat ZIVO Bioscience's score of 0.00 indicating that Evaxion Biotech A/S is being referred to more favorably in the news media.

Company Overall Sentiment
ZIVO Bioscience Neutral
Evaxion Biotech A/S Positive

ZIVO Bioscience received 82 more outperform votes than Evaxion Biotech A/S when rated by MarketBeat users. Likewise, 61.11% of users gave ZIVO Bioscience an outperform vote while only 56.67% of users gave Evaxion Biotech A/S an outperform vote.

CompanyUnderperformOutperform
ZIVO BioscienceOutperform Votes
99
61.11%
Underperform Votes
63
38.89%
Evaxion Biotech A/SOutperform Votes
17
56.67%
Underperform Votes
13
43.33%

12.8% of ZIVO Bioscience shares are held by institutional investors. Comparatively, 11.0% of Evaxion Biotech A/S shares are held by institutional investors. 13.4% of ZIVO Bioscience shares are held by insiders. Comparatively, 41.6% of Evaxion Biotech A/S shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

ZIVO Bioscience has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500. Comparatively, Evaxion Biotech A/S has a beta of -0.22, meaning that its share price is 122% less volatile than the S&P 500.

Evaxion Biotech A/S has a consensus target price of $11.00, indicating a potential upside of 181.33%. Given Evaxion Biotech A/S's higher possible upside, analysts clearly believe Evaxion Biotech A/S is more favorable than ZIVO Bioscience.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZIVO Bioscience
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Evaxion Biotech A/S
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

ZIVO Bioscience has higher earnings, but lower revenue than Evaxion Biotech A/S. ZIVO Bioscience is trading at a lower price-to-earnings ratio than Evaxion Biotech A/S, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZIVO Bioscience$30K700.00-$7.78M-$4.59-1.63
Evaxion Biotech A/S$70K291.57-$22.12M-$6.76-0.58

Summary

ZIVO Bioscience and Evaxion Biotech A/S tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZIVO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ZIVO vs. The Competition

MetricZIVO BioscienceBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$22.14M$2.79B$4.94B$7.79B
Dividend YieldN/A2.25%5.30%3.97%
P/E Ratio-1.6353.84179.4819.21
Price / Sales700.00333.682,304.1981.64
Price / CashN/A158.0133.3628.61
Price / Book-9.264.014.954.42
Net Income-$7.78M-$45.49M$104.29M$217.17M
7 Day Performance-5.06%2.26%1.59%3.06%
1 Month Performance-6.25%-4.69%-3.16%-2.28%
1 Year Performance-56.37%7.93%4.02%8.81%

ZIVO Bioscience Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVAX
Evaxion Biotech A/S
2.2765 of 5 stars
$3.91
-6.2%
$11.00
+181.3%
-70.4%$20.39M$73,000.00-0.5849News Coverage
AIM
AIM ImmunoTech
0 of 5 stars
$0.39
-4.9%
N/A-13.2%$19.79M$200,000.00-0.6526Upcoming Earnings
APTO
Aptose Biosciences
1.8401 of 5 stars
$1.21
+0.8%
$19.80
+1,536.4%
-84.8%$19.02MN/A-0.1631Upcoming Earnings
PMCB
PharmaCyte Biotech
0 of 5 stars
$2.13
+0.5%
N/A-24.6%$18.00MN/A-1.782Positive News
SNTI
Senti Biosciences
2.3624 of 5 stars
$0.38
+5.6%
$6.00
+1,478.9%
-61.0%$16.47M$1.98M-0.2448Upcoming Earnings
Gap Up
PLUR
Pluri
0 of 5 stars
$5.37
-4.1%
N/A-20.8%$27.82M$290,000.00-1.16123Upcoming Earnings
TVGN
Tevogen Bio
0 of 5 stars
$0.97
-3.0%
N/AN/A$15.35MN/A0.0017Gap Down
BCLI
Brainstorm Cell Therapeutics
0.3664 of 5 stars
$0.43
+16.0%
N/A-87.7%$29.69MN/A-1.0629Negative News
Gap Up
CRTX
Cortexyme
0 of 5 stars
$0.99
-7.5%
N/A-41.4%$29.95MN/A-0.3355Gap Down
ACHL
Achilles Therapeutics
1.8691 of 5 stars
$0.78
+4.0%
$4.00
+411.6%
-6.9%$31.18MN/A-0.45204News Coverage

Related Companies and Tools

This page (NASDAQ:ZIVO) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners