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ZIMV
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$9.80
Change
-$0.76 (-7.20%)
Capitalization
499.97M

ZIMV ZimVie Forecast, Technical & Fundamental Analysis

ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions... Show more

ZIMV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZIMV with price predictions
Apr 02, 2025

ZIMV in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 01, 2025

ZIMV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 24 cases where ZIMV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIMV advanced for three days, in of 191 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIMV as a result. In of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ZIMV turned negative on March 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZIMV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZIMV entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZIMV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.221) is normal, around the industry mean (23.715). ZIMV has a moderately high P/E Ratio (322.581) as compared to the industry average of (83.458). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.068) is also within normal values, averaging (41.612).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIMV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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ZIMV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZIMV is expected to report earnings to fall 17.93% to 22 cents per share on May 01

ZimVie ZIMV Stock Earnings Reports
Q1'25
Est.
$0.22
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.12
Q2'24
Missed
by $0.04
Q1'24
Beat
by $0.12
The last earnings report on February 26 showed earnings per share of 27 cents, beating the estimate of 25 cents. With 273.55K shares outstanding, the current market capitalization sits at 499.97M.
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
10225 Westmoor Drive
Phone
+1 303 443-7500
Employees
2600
Web
https://www.zimvie.com
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ZIMV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZIMV has been loosely correlated with STRRP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIMV jumps, then STRRP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIMV
1D Price
Change %
ZIMV100%
N/A
STRRP - ZIMV
46%
Loosely correlated
N/A
BMRA - ZIMV
39%
Loosely correlated
+0.30%
ALGN - ZIMV
33%
Poorly correlated
+3.73%
STXS - ZIMV
33%
Poorly correlated
+2.34%
ZJYL - ZIMV
32%
Poorly correlated
-12.45%
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