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ZIVO
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$11.05
Change
-$0.16 (-1.43%)
Capitalization
42.14M

ZIVO Zivo Bioscience, Inc. Forecast, Technical & Fundamental Analysis

Zivo Bioscience Inc is a research and development company operating in both the biotech and agtech sectors, with an intellectual property portfolio comprised of 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... Show more

ZIVO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ZIVO with price predictions
Jul 25, 2025

Momentum Indicator for ZIVO turns negative, indicating new downward trend

ZIVO saw its Momentum Indicator move below the 0 level on July 22, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 120 similar instances where the indicator turned negative. In of the 120 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ZIVO turned negative on July 24, 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 55 similar instances when the indicator turned negative. In of the 55 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 ZIVO 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 ZIVO entered a downward trend on July 15, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator 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 upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIVO advanced for three days, in of 186 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZIVO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ZIVO’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 slightly 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 (0.000) is normal, around the industry mean (18.053). P/E Ratio (0.000) is within average values for comparable stocks, (59.920). ZIVO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.580). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (312.500) is also within normal values, averaging (280.104).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIVO’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 95, placing this stock worse than average.

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ZIVO
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A.I. Advisor
published Earnings

ZIVO is expected to report earnings to fall 13.64% to -113 cents per share on November 29

Zivo Bioscience, Inc. ZIVO Stock Earnings Reports
Q3'23
Est.
$-1.14
Q2'23
Missed
by $1.12
Q1'23
Est.
$-0.24
Q4'22
Missed
by $1.47
Q3'22
Beat
by $0.02
The last earnings report on August 30 showed earnings per share of -132 cents, missing the estimate of -20 cents. With 185.00 shares outstanding, the current market capitalization sits at 42.14M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
21 East Long Lake Road
Phone
+1 248 452-9866
Employees
8
Web
https://www.zivobioscience.com
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ZIVO and Stocks

Correlation & Price change

A.I.dvisor tells us that ZIVO and APLM have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZIVO and APLM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIVO
1D Price
Change %
ZIVO100%
-1.43%
APLM - ZIVO
28%
Poorly correlated
+1.30%
LGVN - ZIVO
24%
Poorly correlated
-1.18%
MDXXF - ZIVO
24%
Poorly correlated
+0.28%
AKRO - ZIVO
23%
Poorly correlated
+0.10%
ATOS - ZIVO
23%
Poorly correlated
-2.55%
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