Zevia Pbc Stock Probability of Future Stock Price Finishing Over 25.32
| ZVIA Stock | USD 2.19 0.14 6.83% |
Zevia |
Zevia Pbc Target Price Odds to finish over 25.32
The tendency of Zevia 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 $ 25.32 or more in 90 days |
| 2.19 | 90 days | 25.32 | close to zero percent |
Based on a normal probability distribution, the odds of Zevia Pbc to move over $ 25.32 or more in 90 days from now is close to zero percent (This Zevia Pbc probability density function shows the probability of Zevia Stock to fall within a particular range of prices over 90 days) . Probability of Zevia Pbc price to stay between its current price of $ 2.19 and $ 25.32 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 . This usually means Zevia Pbc market returns are sensitive to returns on the market. As the market goes up or down, Zevia Pbc is expected to follow. Moreover Zevia Pbc has an alpha of 1.2113, implying that it can generate a 1.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zevia Pbc Price Density |
| Price |
Predictive Modules for Zevia Pbc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zevia Pbc. 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.Zevia Pbc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zevia Pbc is not an exception. The market had few large corrections towards the Zevia Pbc'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 Zevia Pbc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zevia Pbc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.17 |
Zevia Pbc 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 Zevia Pbc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zevia Pbc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zevia Pbc is way too risky over 90 days horizon | |
| Zevia Pbc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 166.42 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 70.02 M. | |
| Zevia Pbc currently holds about 49.65 M in cash with (16.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Three Reasons to Avoid ZVIA and One Stock to Buy Instead |
Zevia Pbc 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 Zevia Stock often depends not only on the future outlook of the current and potential Zevia Pbc'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. Zevia Pbc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.6 M | |
| Cash And Short Term Investments | 32 M |
Zevia Pbc Technical Analysis
Zevia Pbc's future price can be derived by breaking down and analyzing its technical indicators over time. Zevia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zevia Pbc. In general, you should focus on analyzing Zevia Stock price patterns and their correlations with different microeconomic environments and drivers.
Zevia Pbc Predictive Forecast Models
Zevia Pbc's time-series forecasting models is one of many Zevia Pbc'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 Zevia Pbc'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 Zevia Pbc
Checking the ongoing alerts about Zevia Pbc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zevia Pbc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zevia Pbc is way too risky over 90 days horizon | |
| Zevia Pbc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 166.42 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 70.02 M. | |
| Zevia Pbc currently holds about 49.65 M in cash with (16.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Three Reasons to Avoid ZVIA and One Stock to Buy Instead |
Check out Zevia Pbc Backtesting, Zevia Pbc Valuation, Zevia Pbc Correlation, Zevia Pbc Hype Analysis, Zevia Pbc Volatility, Zevia Pbc History as well as Zevia Pbc Performance. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.