Zenvia Inc (ZENV) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.92.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ZENV is 1.13M, and currently, short sellers hold a 4.55% ratio of that floaft. The average trading volume of ZENV on April 04, 2024 was 201.17K shares.

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ZENV) stock’s latest price update

The stock price of Zenvia Inc (NASDAQ: ZENV) has dropped by -11.03 compared to previous close of 2.63. Despite this, the company has seen a gain of 3.08% in its stock price over the last five trading days. Seeking Alpha reported 2022-11-17 that Zenvia Inc. (NASDAQ:ZENV ) Q3 2022 Earnings Conference Call November 17, 2022 10:00 AM ET Company Participants Cassio Bobsin – Founder and CEO Shay Chor – CFO Conference Call Participants Lucas Chaves – UBS Vitor Tomita – Goldman Sachs Operator Good morning, and thank you for standing by. Welcome to Zenvia’s Q3 2022 Earnings Conference Call.

ZENV’s Market Performance

ZENV’s stock has risen by 3.08% in the past week, with a monthly rise of 11.43% and a quarterly rise of 88.71%. The volatility ratio for the week is 11.19% while the volatility levels for the last 30 days are 9.23% for Zenvia Inc The simple moving average for the past 20 days is 6.75% for ZENV’s stock, with a 90.66% simple moving average for the past 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 “Market Perform.” The predicted price for ZENV in the upcoming period, according to Itau BBA is $1.80 based on the research report published on September 21, 2022 of the previous year 2022.

Itau BBA, on the other hand, stated in their research note that they expect to see ZENV reach a price target of $24.80. The rating they have provided for ZENV stocks is “Outperform” according to the report published on August 23rd, 2021.

Goldman gave a rating of “Buy” to ZENV, setting the target price at $35 in the report published on August 16th of the previous year.

ZENV Trading at 24.79% 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 -21.21% of loss for the given period.

Volatility was left at 9.23%, however, over the last 30 days, the volatility rate increased by 11.19%, as shares surge +12.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +120.75% upper at present.

During the last 5 trading sessions, ZENV rose by +3.08%, which changed the moving average for the period of 200-days by +185.37% in comparison to the 20-day moving average, which settled at $2.21. In addition, Zenvia Inc saw 98.31% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ZENV

Current profitability levels for the company are sitting at:

  • -0.29 for the present operating margin
  • 0.41 for the gross margin

The net margin for Zenvia Inc stands at -0.25. The total capital return value is set at -0.2. Equity return is now at value -18.78, with -10.08 for asset returns.

Based on Zenvia Inc (ZENV), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 1.6. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is -5.69.

Currently, EBITDA for the company is -118.84 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.27. The receivables turnover for the company is 2.96for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.

Conclusion

In a nutshell, Zenvia Inc (ZENV) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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