Zenvia Inc. (NASDAQ:ZENV) went up by 0.67% from its latest closing price compared to the recent 1-year high of $20.01. The company’s stock price has collected -14.83% of loss in the last five trading sessions. Press Release reported on 11/16/21 that ZENVIA Reports Q3 2021
Is It Worth Investing in Zenvia Inc. (NASDAQ :ZENV) Right Now?
Opinions of the stock are interesting as 4 analysts out of 4 who provided ratings for Zenvia Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $138.21, which is $16.56 above the current price. ZENV currently public float of 2.74M and currently shorts hold a 4.24% ratio of that float. Today, the average trading volume of ZENV was 167.90K shares.
ZENV’s Market Performance
ZENV stocks went down by -14.83% for the week, with a monthly drop of -22.09% and a quarterly performance of -46.41%. The volatility ratio for the week stands at 8.57% while the volatility levels for the past 30 days are set at 8.75% for Zenvia Inc.. The simple moving average for the period of the last 20 days is -13.80% for ZENV stocks with a simple moving average of -32.55% for the last 200 days.
Analysts’ Opinion of ZENV
Many brokerage firms have already submitted their reports for ZENV stocks, with Itau BBA repeating the rating for ZENV by listing it as a “Outperform.” The predicted price for ZENV in the upcoming period, according to Itau BBA is $24.80 based on the research report published on August 23rd of the current year 2021.
Goldman, on the other hand, stated in their research note that they expect to see ZENV reach a price target of $35. The rating they have provided for ZENV stocks is “Buy” according to the report published on August 16th, 2021.
ZENV Trading at -30.04% from the 50-Day Moving Average
After a stumble in the market that brought ZENV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.23% of loss for the given period.
Volatility was left at 8.75%, however, over the last 30 days, the volatility rate increased by 8.57%, as shares sank -17.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.63% lower at present.
During the last 5 trading sessions, ZENV fell by -14.83%, in comparison to the 20-day moving average, which settled at $10.30. In addition, Zenvia Inc. saw -12.16% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZENV
Current profitability levels for the company are sitting at:
- -4.95 for the present operating margin
- +24.16 for the gross margin
The net margin for Zenvia Inc. stands at -4.99. The total capital return value is set at -9.81, while invested capital returns managed to touch -12.23.
Based on Zenvia Inc. (ZENV), the company’s capital structure generated 88.20 points at debt to equity in total, while total debt to capital is 46.86. Total debt to assets is 22.46, with long-term debt to equity ratio resting at 38.52. Finally, the long-term debt to capital ratio is 20.47.
The receivables turnover for the company is 4.96 and the total asset turnover is 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.