Evaluating the Ups and Downs of Zenvia Inc’s (ZENV) Stock

In the past week, ZENV stock has gone up by 39.84%, with a monthly gain of 23.49% and a quarterly surge of 1.18%. The volatility ratio for the week is 11.71%, and the volatility levels for the last 30 days are 9.44% for Zenvia Inc The simple moving average for the past 20 days is 34.06% for ZENV’s stock, with a -14.20% simple moving average for the past 200 days.

Is It Worth Investing in Zenvia Inc (NASDAQ: ZENV) Right Now?

Additionally, the 36-month beta value for ZENV is 2.10. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

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The public float for ZENV is 10.99M and currently, short sellers hold a 0.07% ratio of that float. The average trading volume of ZENV on November 27, 2024 was 42.55K shares.

ZENV) stock’s latest price update

Zenvia Inc (NASDAQ: ZENV)’s stock price has gone rise by 12.42 in comparison to its previous close of 1.53, however, the company has experienced a 39.84% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-11-19 that Zenvia Inc. (NASDAQ:ZENV ) Q3 2024 Earnings Call Transcript November 19, 2024 10:00 AM ET Company Participants Cassio Bobsin – Founder and CEO Shay Chor – CFO and IRO Operator Good morning, and thank you for standing by. Welcome to Zenvia’s Q3 2024 Earnings Conference Call.

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 23.48% 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 -55.67% of loss for the given period.

Volatility was left at 9.44%, however, over the last 30 days, the volatility rate increased by 11.71%, as shares surge +21.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.44% upper at present.

During the last 5 trading sessions, ZENV rose by +39.84%, which changed the moving average for the period of 200-days by -17.70% in comparison to the 20-day moving average, which settled at $1.2830. In addition, Zenvia Inc saw 45.76% 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:

  • 0.02 for the present operating margin
  • 0.39 for the gross margin

The net margin for Zenvia Inc stands at -0.05. The total capital return value is set at 0.01. Equity return is now at value -6.45, with -3.09 for asset returns.

Based on Zenvia Inc (ZENV), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 0.15.

Currently, EBITDA for the company is 72.24 million with net debt to EBITDA at 0.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.32. The receivables turnover for the company is 4.19for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.

Conclusion

In conclusion, Zenvia Inc (ZENV) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.

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