Zenvia Inc Stock Performance
| ZENV Stock | USD 1.40 0.04 2.94% |
The firm maintains a market beta of -0.0685, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zenvia are expected to decrease at a much lower rate. During the bear market, Zenvia is likely to outperform the market. At this point, Zenvia Inc has a negative expected return of -0.29%. Please make sure to check out Zenvia's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Zenvia Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zenvia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Earnings To Watch Zenvia Inc Reports Q2 2024 Result | 09/05/2024 |
2 | Zenvia Inc. Q2 2024 Earnings Call Transcript | 09/09/2024 |
3 | Contrasting Ubisoft Entertainment Zenvia | 09/27/2024 |
4 | Zenvia Customer Cloud hits the market with AI to revolutionize Brand-Customer experiences | 10/16/2024 |
5 | Zenvia Inc. Short Interest Update - MarketBeat | 11/12/2024 |
6 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expec - GuruFocus.com | 11/18/2024 |
7 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expect | 11/19/2024 |
8 | Zenvia Third Quarter 2024 Earnings Beats Expectations | 11/20/2024 |
| Begin Period Cash Flow | 100.2 M |
Zenvia |
Zenvia Relative Risk vs. Return Landscape
If you would invest 180.00 in Zenvia Inc on August 27, 2024 and sell it today you would lose (40.00) from holding Zenvia Inc or give up 22.22% of portfolio value over 90 days. Zenvia Inc is currently does not generate positive expected returns and assumes 4.4609% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Zenvia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zenvia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenvia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zenvia Inc, and traders can use it to determine the average amount a Zenvia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0661
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| Negative Returns | ZENV |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Zenvia Fundamentals Growth
Zenvia Stock prices reflect investors' perceptions of the future prospects and financial health of Zenvia, and Zenvia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zenvia Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 75.63 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | 72.24 M | ||||
| Net Income | (60.77 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 90.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 21.22 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 72.61 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
About Zenvia Performance
Evaluating Zenvia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zenvia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zenvia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 5.43 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Zenvia Inc performance evaluation
Checking the ongoing alerts about Zenvia for important developments is a great way to find new opportunities for your next move. 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 finance.yahoo.com: Zenvia Third Quarter 2024 Earnings Beats Expectations |
- Analyzing Zenvia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zenvia's stock is overvalued or undervalued compared to its peers.
- Examining Zenvia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zenvia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenvia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenvia's stock. These opinions can provide insight into Zenvia's potential for growth and whether the stock is currently undervalued or overvalued.
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.