Moreover, the 36-month beta value for ZVIA is 0.91. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ZVIA is 42.65M and currently, short sellers hold a 1.63% of that float. On December 26, 2024, ZVIA’s average trading volume was 533.40K shares.
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ZVIA) stock’s latest price update
Zevia PBC (NYSE: ZVIA)’s stock price has gone rise by 5.76 in comparison to its previous close of 3.30, however, the company has experienced a 9.07% increase in its stock price over the last five trading days. zacks.com reported 2024-12-05 that Zevia (ZVIA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
ZVIA’s Market Performance
ZVIA’s stock has risen by 9.07% in the past week, with a monthly rise of 59.88% and a quarterly rise of 184.66%. The volatility ratio for the week is 10.54% while the volatility levels for the last 30 days are 12.71% for Zevia PBC The simple moving average for the last 20 days is 17.47% for ZVIA’s stock, with a simple moving average of 180.99% for the last 200 days.
Analysts’ Opinion of ZVIA
Many brokerage firms have already submitted their reports for ZVIA stocks, with Telsey Advisory Group repeating the rating for ZVIA by listing it as a “Market Perform.” The predicted price for ZVIA in the upcoming period, according to Telsey Advisory Group is $4 based on the research report published on July 25, 2023 of the previous year 2023.
Goldman, on the other hand, stated in their research note that they expect to see ZVIA reach a price target of $3, previously predicting the price at $5. The rating they have provided for ZVIA stocks is “Neutral” according to the report published on July 25th, 2023.
ZVIA Trading at 67.74% from the 50-Day Moving Average
After a stumble in the market that brought ZVIA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.93% of loss for the given period.
Volatility was left at 12.71%, however, over the last 30 days, the volatility rate increased by 10.54%, as shares surge +50.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +206.14% upper at present.
During the last 5 trading sessions, ZVIA rose by +8.72%, which changed the moving average for the period of 200-days by +156.62% in comparison to the 20-day moving average, which settled at $2.97. In addition, Zevia PBC saw 74.19% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZVIA starting from Ripley Rosemary L, who sale 2,567,006 shares at the price of $1.90 back on Dec 05 ’24. After this action, Ripley Rosemary L now owns 2,719,258 shares of Zevia PBC, valued at $4,876,285 using the latest closing price.
White Pine LLC, the 10% Owner of Zevia PBC, sale 92,852 shares at $1.08 during a trade that took place back on Oct 03 ’24, which means that White Pine LLC is holding 1,425,598 shares at $100,280 based on the most recent closing price.
Stock Fundamentals for ZVIA
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.43 for the gross margin
The net margin for Zevia PBC stands at -0.14. The total capital return value is set at -0.51. Equity return is now at value -24.74, with -22.72 for asset returns.
Based on Zevia PBC (ZVIA), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -8.96. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -21.83.
Currently, EBITDA for the company is -27.33 million with net debt to EBITDA at 1.3. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 15.33for trailing twelve months and the total asset turnover is 2.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.85.
Conclusion
To wrap up, the performance of Zevia PBC (ZVIA) has been better in recent times. The stock has received a mixed of “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.
