On Monday, Zevia PBC (NYSE: ZVIA) opened higher 25.49% from the last session, before settling in for the closing price of $1.53. Price fluctuations for ZVIA have ranged from $0.62 to $2.42 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 18.57% over the last five years. Company’s average yearly earnings per share was noted 26.02% at the time writing. With a float of $44.21 million, this company’s outstanding shares have now reached $54.22 million.
The firm has a total of 111 workers. Let’s measure their productivity. In terms of profitability, gross margin is 43.54%, operating margin of -16.52%, and the pretax margin is -17.01%.
Zevia PBC (ZVIA) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Zevia PBC is 25.15%, while institutional ownership is 47.07%. The most recent insider transaction that took place on Nov 22 ’23, was worth 50,236. In this transaction Chief Commercial Officer of this company bought 23,455 shares at a rate of $2.14, taking the stock ownership to the 44,951 shares. Before that another transaction happened on Oct 03 ’24, when Company’s 10% Owner sold 92,852 for $1.08, making the entire transaction worth $100,280. This insider now owns 1,425,598 shares in total.
Zevia PBC (ZVIA) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.14 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.14) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.70% during the next five years compared to -50.67% drop over the previous five years of trading.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Check out the current performance indicators for Zevia PBC (ZVIA). In the past quarter, the stock posted a quick ratio of 1.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.39, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.22 in one year’s time.
Technical Analysis of Zevia PBC (ZVIA)
Analysing the last 5-days average volume posted by the [Zevia PBC, ZVIA], we can find that recorded value of 1.25 million was better than the volume posted last year of 0.22 million. As of the previous 9 days, the stock’s Stochastic %D was 84.68%. Additionally, its Average True Range was 0.15.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 94.23%, which indicates a significant increase from 92.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 155.52% in the past 14 days, which was higher than the 111.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.1248, while its 200-day Moving Average is $1.0792. Now, the first resistance to watch is $2.0866. This is followed by the second major resistance level at $2.2532. The third major resistance level sits at $2.5065. If the price goes on to break the first support level at $1.6667, it is likely to go to the next support level at $1.4134. Now, if the price goes above the second support level, the third support stands at $1.2468.
Zevia PBC (NYSE: ZVIA) Key Stats
There are currently 72,713K shares outstanding in the company with a market cap of 178.00 million. Presently, the company’s annual sales total 166,420 K according to its annual income of -21,490 K. Last quarter, the company’s sales amounted to 40,430 K and its income totaled -5,890 K.
