Zenvia Inc Stock Price on November 27, 2024
| ZENV Stock | USD 1.64 0.08 4.65% |
If you're considering investing in Zenvia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zenvia stands at 1.64, as last reported on the 1st of December, with the highest price reaching 1.72 and the lowest price hitting 1.53 during the day. At this stage we consider Zenvia Stock to be dangerous. Zenvia Inc shows Sharpe Ratio of 0.01, which attests that the company had a 0.01% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zenvia Inc, which you can use to evaluate the volatility of the company. Please check out Zenvia's Downside Deviation of 4.45, market risk adjusted performance of 0.5384, and Mean Deviation of 3.61 to validate if the risk estimate we provide is consistent with the expected return of 0.0487%.
Common Stock Shares Outstanding is likely to drop to about 39.7 M in 2024. Common Stock is likely to drop to about 584.9 M in 2024. Price To Sales Ratio is likely to drop to 0.28 in 2024. Price Earnings Ratio is likely to climb to -3.73 in 2024. Zenvia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zenvia |
Sharpe Ratio = 0.01
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| Negative Returns | ZENV |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zenvia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zenvia by adding Zenvia to a well-diversified portfolio.
Price Book 0.5706 | Enterprise Value Ebitda 6.2211 | Price Sales 0.1014 | Shares Float 11.1 M | Wall Street Target Price 10.445 |
Zenvia Valuation on November 27, 2024
It is possible to determine the worth of Zenvia on a given historical date. On November 27, 2024 Zenvia was worth 1.71 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zenvia stock. Still, in general, we apply an absolute valuation method to find Zenvia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zenvia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zenvia's related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.78 | 1.51 | 1.72 | 155,743 | |
11/27/2024 | 1.71 | 1.78 | 1.65 | 1.72 | 59,500 |
| 1.72 | 1.72 | 1.53 | 1.64 | 55,799 |
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Zenvia Trading Date Momentum on November 27, 2024
| On November 29 2024 Zenvia Inc was traded for 1.64 at the closing time. The top price for the day was 1.72 and the lowest listed price was 1.53 . The trading volume for the day was 55.8 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 4.65% . The trading date delta against the current closing price is 0.00% . |
Zenvia Inc Fundamentals Correlations and Trends
By evaluating Zenvia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zenvia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zenvia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zenvia Stock history
Zenvia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zenvia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zenvia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zenvia stock prices may prove useful in developing a viable investing in Zenvia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.9 M | 39.7 M | |
| Net Loss | -218.7 M | -207.8 M |
Zenvia Stock Technical Analysis
Zenvia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zenvia Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Zenvia Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zenvia December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Zenvia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zenvia shares will generate the highest return on investment. By undertsting and applying Zenvia stock market strength indicators, traders can identify Zenvia Inc entry and exit signals to maximize returns
Zenvia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zenvia's price direction in advance. Along with the technical and fundamental analysis of Zenvia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zenvia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5284 |
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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.