On Monday, Zevia PBC (NYSE: ZVIA) opened higher 36.02% from the last session, before settling in for the closing price of $2.11. Price fluctuations for ZVIA have ranged from $0.62 to $2.55 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%. Company’s average yearly earnings per share was noted 26.02% at the time writing. With a float of $44.84 million, this company’s outstanding shares have now reached $59.85 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) 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 44.58%. The most recent insider transaction that took place on Oct 03 ’24, was worth 100,280. In this transaction 10% Owner of this company sold 92,852 shares at a rate of $1.08, taking the stock ownership to the 1,425,598 shares. Before that another transaction happened on Oct 02 ’24, when Company’s 10% Owner sold 5,017 for $1.05, making the entire transaction worth $5,268. This insider now owns 1,518,450 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 -0.15) by 0.01. 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
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 1.30.
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 0.93 million, which is a jump from its year-to-date volume of 0.26 million. As of the previous 9 days, the stock’s Stochastic %D was 59.98%. Additionally, its Average True Range was 0.27.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 97.76%, which indicates a significant increase from 96.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 161.28% in the past 14 days, which was higher than the 117.13% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.43, while its 200-day Moving Average is $1.11. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $3.15. Second resistance stands at $3.44. The third major resistance level sits at $3.95. If the price goes on to break the first support level at $2.35, it is likely to go to the next support level at $1.84. Now, if the price goes above the second support level, the third support stands at $1.55.
Zevia PBC (NYSE: ZVIA) Key Stats
There are currently 73,014K shares outstanding in the company with a market cap of 200.07 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 36,370 K and its income totaled -2,530 K.
