On Monday, Zevia PBC (NYSE: ZVIA) opened higher 3.80% from the last session, before settling in for the closing price of $4.47. Price fluctuations for ZVIA have ranged from $0.62 to $4.78 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 18.57%. Company’s average yearly earnings per share was noted 26.42% at the time writing. With a float of $42.65 million, this company’s outstanding shares have now reached $59.85 million.
Considering the fact that the conglomerate employs 111 people, you should pay attention to its efficiency factor. 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
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 28.82%, while institutional ownership is 44.34%. 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) Earnings and Forecasts
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 26.42% 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 2.21.
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)
Compared to the last year’s volume of 1.07 million, its volume of 0.92 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 88.05%. Additionally, its Average True Range was 0.34.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 96.39%, which indicates a significant increase from 92.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 75.00% in the past 14 days, which was lower than the 109.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.51, while its 200-day Moving Average is $1.35. Nevertheless, the first resistance level for the watch stands at $4.78 in the near term. At $4.93, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.12. If the price goes on to break the first support level at $4.44, it is likely to go to the next support level at $4.25. Should the price break the second support level, the third support level stands at $4.10.
Zevia PBC (NYSE: ZVIA) Key Stats
There are currently 73,014K shares outstanding in the company with a market cap of 338.79 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.
