Moreover, the 36-month beta value for ZENV is 2.12. Analysts have varying 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 10.37M and currently, short sellers hold a 0.24% of that float. On July 30, 2024, ZENV’s average trading volume was 78.63K shares.
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ZENV) stock’s latest price update
Zenvia Inc (NASDAQ: ZENV)’s stock price has gone rise by 10.22 in comparison to its previous close of 1.86, however, the company has experienced a 3.54% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-06-30 that Zenvia struggled with liquidity gap due to acquisition spree, but now resolved with renegotiated payment schedule and equity option. Stock undervalued despite recent rally, with potential upside of 35% based on comparables analysis. Company positioned for growth in CPaaS and SaaS segments, with strategic geographical positioning.
ZENV’s Market Performance
Zenvia Inc (ZENV) has experienced a 3.54% rise in stock performance for the past week, with a -23.22% drop in the past month, and a -9.69% drop in the past quarter. The volatility ratio for the week is 7.87%, and the volatility levels for the past 30 days are at 10.14% for ZENV. The simple moving average for the past 20 days is -5.90% for ZENV’s stock, with a 9.90% 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 -22.51% 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 -47.16% of loss for the given period.
Volatility was left at 10.14%, however, over the last 30 days, the volatility rate increased by 7.87%, as shares sank -20.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.07% lower at present.
During the last 5 trading sessions, ZENV rose by +3.54%, which changed the moving average for the period of 200-days by +89.81% in comparison to the 20-day moving average, which settled at $2.1500. In addition, Zenvia Inc saw 73.73% 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:
- -0.03 for the present operating margin
- 0.4 for the gross margin
The net margin for Zenvia Inc stands at -0.13. The total capital return value is set at -0.02. Equity return is now at value -12.88, with -6.24 for asset returns.
Based on Zenvia Inc (ZENV), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is -0.46.
Currently, EBITDA for the company is 69.97 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 4.07for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.
Conclusion
To wrap up, the performance of Zenvia Inc (ZENV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
