On Monday, Zevia PBC (NYSE: ZVIA) was 9.82% up from the session before settling in for the closing price of $2.85. A 52-week range for ZVIA has been $0.62 – $2.99.
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Consumer Defensive Sector giant saw their annual sales surged by 18.57% over the last five years. When this article was written, the company’s average yearly earnings per share was at 26.02%. With a float of $44.84 million, this company’s outstanding shares have now reached $59.85 million.
The firm has a total of 111 workers. Let’s measure their productivity. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Zevia PBC stocks. The insider ownership of Zevia PBC is 25.15%, while institutional ownership is 44.58%. The most recent insider transaction that took place on Dec 05 ’24, was worth 4,876,285. In this transaction Director of this company sold 2,567,006 shares at a rate of $1.90, taking the stock ownership to the 2,719,258 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
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
You can see what Zevia PBC (ZVIA) is doing with its current performance indicators. In the most recent 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 1.52.
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 0.7 million was better than the volume posted last year of 0.27 million. As of the previous 9 days, the stock’s Stochastic %D was 84.19%. Additionally, its Average True Range was 0.30.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 90.90%, which indicates a significant increase from 82.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 150.95% in the past 14 days, which was higher than the 113.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.60, while its 200-day Moving Average is $1.14. Now, the first resistance to watch is $3.36. This is followed by the second major resistance level at $3.60. The third major resistance level sits at $3.82. If the price goes on to break the first support level at $2.90, it is likely to go to the next support level at $2.68. Now, if the price goes above the second support level, the third support stands at $2.44.
Zevia PBC (NYSE: ZVIA) Key Stats
There are 73,014K outstanding shares of the company, which has a market capitalization of 232.61 million. As of now, sales total 166,420 K while income totals -21,490 K. Its latest quarter income was 36,370 K while its last quarter net income were -2,530 K.
