As on Wednesday, Zevia PBC (NYSE: ZVIA) started slowly as it slid -7.63% to $4.24, before settling in for the price of $4.59 at the close. Taking a more long-term approach, ZVIA posted a 52-week range of $0.62-$4.78.
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In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth was 18.57%. Meanwhile, its Annual Earning per share during the time was -50.67%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 26.42%. This publicly-traded company’s shares outstanding now amounts to $59.85 million, simultaneously with a float of $42.65 million. The organization now has a market capitalization sitting at $309.58 million. At the time of writing, stock’s 50-day Moving Average stood at $2.64, while the 200-day Moving Average is $1.38.
Zevia PBC (ZVIA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Beverages – Non-Alcoholic industry. Zevia PBC’s current insider ownership accounts for 28.82%, in contrast to 44.34% institutional ownership. According to the most recent insider trade that took place on Dec 05 ’24, this organization’s Director sold 2,567,006 shares at the rate of 1.90, making the entire transaction reach 4,876,285 in total value, affecting insider ownership by 2,719,258. Preceding that transaction, on Oct 03 ’24, Company’s 10% Owner sold 92,852 for 1.08, making the whole transaction’s value amount to 100,280. This particular insider is now the holder of 1,425,598 in total.
Zevia PBC (ZVIA) Earnings and Revenue Records
Zevia PBC’s EPS increase for this current 12-month fiscal period is 26.42% and is forecasted to reach -0.22 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.70% through the next 5 years, which can be compared against the -50.67% growth it accomplished over the previous five years trading on the market.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Let’s observe the current performance indicators for Zevia PBC (ZVIA). It’s Quick Ratio in the last reported quarter now stands at 1.96. The Stock has managed to achieve an average true range (ATR) of 0.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.02.
In the same vein, ZVIA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.39, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.22 at the market close of one year from today.
Technical Analysis of Zevia PBC (ZVIA)
Through scrutinizing the latest numbers posted by the [Zevia PBC, ZVIA], it can be observed that its last 5-days Average volume of 1.0 million was better the volume of 1.0 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 78.17% While, its Average True Range was 0.39.
Raw Stochastic average of Zevia PBC (ZVIA) in the period of the previous 100 days is set at 86.08%, which indicates a major rise in contrast to 70.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 85.06% that was lower than 110.63% volatility it exhibited in the past 100-days period.
