A new trading day began on Monday, with Zevia PBC (NYSE: ZVIA) stock price up 8.25% from the previous day of trading, before settling in for the closing price of $1.94. ZVIA’s price has ranged from $0.62 to $2.48 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 18.57%. Meanwhile, its annual earnings per share averaged 26.02%. With a float of $44.84 million, this company’s outstanding shares have now reached $54.22 million.
Let’s determine the extent of company efficiency that accounts for 111 employees. In terms of profitability, gross margin is 43.34%, operating margin of -16.52%, and the pretax margin is -17.01%.
Zevia PBC (ZVIA) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Zevia PBC is 25.15%, while institutional ownership is 44.43%. 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) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.14 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 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
Here are Zevia PBC’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.02.
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)
Looking closely at Zevia PBC (NYSE: ZVIA), its last 5-days average volume was 0.85 million, which is a jump from its year-to-date volume of 0.24 million. As of the previous 9 days, the stock’s Stochastic %D was 67.28%. Additionally, its Average True Range was 0.22.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 79.62%, which indicates a significant increase from 74.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 153.27% in the past 14 days, which was higher than the 112.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2200, while its 200-day Moving Average is $1.0900. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $2.2700. Second resistance stands at $2.4300. The third major resistance level sits at $2.6300. If the price goes on to break the first support level at $1.9100, it is likely to go to the next support level at $1.7100. Should the price break the second support level, the third support level stands at $1.5500.
Zevia PBC (NYSE: ZVIA) Key Stats
With a market capitalization of 155.74 million, the company has a total of 72,713K Shares Outstanding. Currently, annual sales are 166,420 K while annual income is -21,490 K. The company’s previous quarter sales were 36,370 K while its latest quarter income was -2,530 K.
