Zenvia Inc Stock Chance of Future Stock Price Finishing Over 14.59
| ZENV Stock | USD 1.44 0.08 5.88% |
Zenvia |
Zenvia Target Price Odds to finish over 14.59
The tendency of Zenvia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 14.59 or more in 90 days |
| 1.44 | 90 days | 14.59 | close to zero percent |
Based on a normal probability distribution, the odds of Zenvia to move over $ 14.59 or more in 90 days from now is close to zero percent (This Zenvia Inc probability density function shows the probability of Zenvia Stock to fall within a particular range of prices over 90 days) . Probability of Zenvia Inc price to stay between its current price of $ 1.44 and $ 14.59 at the end of the 90-day period is about 54.42 .
Given the investment horizon of 90 days Zenvia Inc has a beta of -0.14. This usually means as returns on the benchmark increase, returns on holding Zenvia are expected to decrease at a much lower rate. During a bear market, however, Zenvia Inc is likely to outperform the market. Additionally Zenvia Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zenvia Price Density |
| Price |
Predictive Modules for Zenvia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zenvia Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zenvia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zenvia is not an exception. The market had few large corrections towards the Zenvia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zenvia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zenvia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.11 |
Zenvia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zenvia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zenvia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zenvia Inc generated a negative expected return over the last 90 days | |
| Zenvia Inc may become a speculative penny stock | |
| Zenvia Inc has high historical volatility and very poor performance | |
| Zenvia Inc has high likelihood to experience some financial distress in the next 2 years | |
| Zenvia Inc currently holds 90.6 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Zenvia Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 288.91 M. | |
| Zenvia Inc has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Zenvia outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Zenvia Inc. Q3 2024 Earnings Call Transcript |
Zenvia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zenvia Stock often depends not only on the future outlook of the current and potential Zenvia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zenvia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.9 M | |
| Cash And Short Term Investments | 63.7 M |
Zenvia Technical Analysis
Zenvia's future price can be derived by breaking down and analyzing its technical indicators over time. Zenvia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zenvia Inc. In general, you should focus on analyzing Zenvia Stock price patterns and their correlations with different microeconomic environments and drivers.
Zenvia Predictive Forecast Models
Zenvia's time-series forecasting models is one of many Zenvia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zenvia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Zenvia Inc
Checking the ongoing alerts about Zenvia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zenvia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zenvia Inc generated a negative expected return over the last 90 days | |
| Zenvia Inc may become a speculative penny stock | |
| Zenvia Inc has high historical volatility and very poor performance | |
| Zenvia Inc has high likelihood to experience some financial distress in the next 2 years | |
| Zenvia Inc currently holds 90.6 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Zenvia Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 288.91 M. | |
| Zenvia Inc has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Zenvia outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Zenvia Inc. Q3 2024 Earnings Call Transcript |
Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.