ZIVO Bioscience (ZIVO) Competitors

$7.98
+0.15 (+1.92%)
(As of 05/15/2024)

ZIVO vs. EVAX, AIM, APTO, NKGN, PMCB, SNTI, TVGN, COEP, IKT, and SRZN

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), NKGen Biotech (NKGN), PharmaCyte Biotech (PMCB), Senti Biosciences (SNTI), Tevogen Bio (TVGN), Coeptis Therapeutics (COEP), Inhibikase Therapeutics (IKT), and Surrozen (SRZN). These companies are all part of the "biological products, except diagnostic" industry.

ZIVO Bioscience vs.

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

Evaxion Biotech A/S currently has a consensus price target of $11.00, suggesting a potential upside of 195.70%. Given ZIVO Bioscience's higher probable 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
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

Evaxion Biotech A/S has a net margin of 0.00% compared to Evaxion Biotech A/S's net margin of -11,068.75%. Evaxion Biotech A/S's return on equity of 0.00% beat ZIVO Bioscience's return on equity.

Company Net Margins Return on Equity Return on Assets
Evaxion Biotech A/SN/A -451.63% -149.27%
ZIVO Bioscience -11,068.75%N/A -677.15%

ZIVO Bioscience has lower revenue, but higher earnings 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
Evaxion Biotech A/S$70K287.50-$22.12M-$6.76-0.55
ZIVO Bioscience$30K750.12-$7.78M-$3.80-2.10

11.0% of Evaxion Biotech A/S shares are held by institutional investors. Comparatively, 12.8% of ZIVO Bioscience shares are held by institutional investors. 41.6% of Evaxion Biotech A/S shares are held by insiders. Comparatively, 13.4% of ZIVO Bioscience shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, ZIVO Bioscience had 2 more articles in the media than Evaxion Biotech A/S. MarketBeat recorded 2 mentions for ZIVO Bioscience and 0 mentions for Evaxion Biotech A/S. Evaxion Biotech A/S's average media sentiment score of 1.38 beat ZIVO Bioscience's score of 0.00 indicating that ZIVO Bioscience is being referred to more favorably in the news media.

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

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

Summary

ZIVO Bioscience beats Evaxion Biotech A/S on 10 of the 17 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.
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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.
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ZIVO vs. The Competition

MetricZIVO BioscienceBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$22.50M$2.89B$5.02B$7.93B
Dividend YieldN/A2.18%44.82%3.91%
P/E Ratio-2.1027.97162.0518.65
Price / Sales750.12321.682,405.4885.66
Price / CashN/A163.2334.3731.98
Price / Book-9.857.055.454.82
Net Income-$7.78M-$42.84M$100.67M$215.62M
7 Day Performance1.92%4.56%117.53%4.95%
1 Month Performance-0.25%12.93%124.73%9.31%
1 Year Performance-53.98%16.89%134.78%11.07%

ZIVO Bioscience Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVAX
Evaxion Biotech A/S
1.5492 of 5 stars
$3.76
+1.1%
$11.00
+192.6%
-78.6%$20.34M$70,000.00-0.5649
AIM
AIM ImmunoTech
0 of 5 stars
$0.40
+5.3%
N/A-15.0%$20.28M$200,000.00-0.6726Earnings Report
News Coverage
Gap Up
APTO
Aptose Biosciences
1.7902 of 5 stars
$1.21
-1.6%
$19.80
+1,536.4%
-83.0%$19.71MN/A-0.1631Gap Up
NKGN
NKGen Biotech
0 of 5 stars
$1.14
flat
N/AN/A$25.65M$80,000.000.00N/A
PMCB
PharmaCyte Biotech
0 of 5 stars
$2.09
-1.4%
N/A-32.0%$17.67MN/A-1.742Positive News
SNTI
Senti Biosciences
1.9541 of 5 stars
$0.38
flat
$6.00
+1,487.3%
-61.1%$17.30M$2.56M-0.2648Gap Down
TVGN
Tevogen Bio
0 of 5 stars
$0.97
+5.4%
N/AN/A$14.55MN/A0.0017News Coverage
COEP
Coeptis Therapeutics
2.7307 of 5 stars
$0.36
-2.7%
$3.00
+745.1%
-82.3%$13.18M$80,000.00-0.675Short Interest ↓
IKT
Inhibikase Therapeutics
1.9738 of 5 stars
$1.99
+29.2%
$27.00
+1,256.8%
-54.9%$12.90M$260,000.00-0.568News Coverage
High Trading Volume
SRZN
Surrozen
0.7215 of 5 stars
$10.15
-2.9%
N/A+13.7%$32.49M$12.50M0.0042Gap Down
High Trading Volume

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This page (NASDAQ:ZIVO) was last updated on 5/20/2024 by MarketBeat.com Staff

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