Zevia Pbc Stock Price on November 24, 2024
| ZVIA Stock | USD 2.21 0.09 4.25% |
If you're considering investing in Zevia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zevia Pbc stands at 2.21, as last reported on the 28th of November, with the highest price reaching 2.26 and the lowest price hitting 2.10 during the day. Zevia Pbc is dangerous given 3 months investment horizon. Zevia Pbc shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Zevia Pbc Market Risk Adjusted Performance of 1.42, mean deviation of 5.02, and Downside Deviation of 4.92 to evaluate company specific risk that cannot be diversified away.
At present, Zevia Pbc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 36.6 M. . At present, Zevia Pbc's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 0.58. Zevia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zevia |
Sharpe Ratio = 0.2071
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zevia Pbc is performing at about 16% of its full potential. 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 Zevia Pbc by adding it to a well-diversified portfolio.
Price Book 1.8261 | Enterprise Value Ebitda (0.54) | Price Sales 0.9298 | Shares Float 30.6 M | Wall Street Target Price 2.35 |
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Zevia Pbc Valuation on November 24, 2024
It is possible to determine the worth of Zevia Pbc on a given historical date. On November 24, 2024 Zevia was worth 2.14 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zevia Pbc stock. Still, in general, we apply an absolute valuation method to find Zevia Pbc'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 Zevia Pbc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zevia Pbc's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.13 | 1.99 | 2.05 | 294,196 | |
11/22/2024 | 2.14 | 2.38 | 2.11 | 2.19 | 824,486 |
| 2.34 | 2.55 | 2.19 | 2.32 | 1,454,027 |
| Backtest Zevia Pbc | | | Zevia Pbc History | | | Zevia Pbc Valuation | Previous | Next |
Zevia Pbc Trading Date Momentum on November 24, 2024
| On November 25 2024 Zevia Pbc was traded for 2.32 at the closing time. The top price for the day was 2.55 and the lowest listed price was 2.19 . The trading volume for the day was 1.5 M. The trading history from November 25, 2024 was a factor to the next trading day price jump. The trading date delta against the next closing price was 5.94% . The trading date delta against the current closing price is 1.37% . |
Zevia Pbc Fundamentals Correlations and Trends
By evaluating Zevia Pbc'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 Zevia Pbc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zevia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zevia Pbc Stock history
Zevia Pbc 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 Zevia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevia Pbc 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 Zevia Pbc stock prices may prove useful in developing a viable investing in Zevia Pbc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.6 M | 36.6 M | |
| Net Loss | -30.5 M | -32 M |
Zevia Pbc Quarterly Net Working Capital |
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Zevia Pbc Stock Technical Analysis
Zevia Pbc 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
Zevia Pbc Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Zevia Pbc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Zevia Pbc November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zevia Pbc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zevia Pbc shares will generate the highest return on investment. By undertsting and applying Zevia Pbc stock market strength indicators, traders can identify Zevia Pbc entry and exit signals to maximize returns
Zevia Pbc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zevia Pbc's price direction in advance. Along with the technical and fundamental analysis of Zevia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zevia 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 | 0.1487 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.2159 | |||
| Sortino Ratio | 0.2377 | |||
| Treynor Ratio | 1.41 |
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Complementary Tools for Zevia Stock analysis
When running Zevia Pbc's price analysis, check to measure Zevia Pbc'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 Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
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