Zevia Pbc Stock Performance
| ZVIA Stock | USD 2.05 0.03 1.49% |
Zevia Pbc holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Zevia Pbc returns are very sensitive to returns on the market. As the market goes up or down, Zevia Pbc is expected to follow. Use Zevia Pbc semi variance, as well as the relationship between the accumulation distribution and day typical price , to analyze future returns on Zevia Pbc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zevia Pbc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Zevia Pbc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return 7.81 | Year To Date Return 4.55 | Ten Year Return (84.84) | All Time Return (84.84) |
1 | Acquisition by Quincy Troupe of 73171 shares of Zevia Pbc subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Ruberti Alexandre of 10000 shares of Zevia Pbc at 0.9842 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Ruehl Julie Garcia of 750 shares of Zevia Pbc at 1.0304 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 26510 shares by White Pine Llc of Zevia Pbc at 1.18 subject to Rule 16b-3 | 09/26/2024 |
5 | Disposition of 11338 shares by White Pine Llc of Zevia Pbc at 1.18 subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 6574 shares by White Pine Llc of Zevia Pbc at 1.05 subject to Rule 16b-3 | 10/01/2024 |
7 | Disposition of 5017 shares by White Pine Llc of Zevia Pbc at 1.05 subject to Rule 16b-3 | 10/02/2024 |
8 | Zevia PBC executives sell over 100k in company stock | 10/04/2024 |
9 | Neogen Misses Q1 Earnings Estimates | 10/10/2024 |
10 | Acquisition by Lorna Simms of 133333 shares of Zevia Pbc subject to Rule 16b-3 | 10/14/2024 |
11 | Zevia PBC Reports Q3 Everything You Need To Know Ahead Of Earnings - Yahoo Finance | 11/04/2024 |
12 | Zevia PBC Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
13 | Zevia PBC Misses Q3 Revenue Estimates | 11/06/2024 |
14 | Q3 2024 Zevia PBC Earnings Call Transcript | 11/07/2024 |
15 | Zevia continues its comeback bid with a 10 percent pop | 11/19/2024 |
| Begin Period Cash Flow | 47.4 M |
Zevia |
Zevia Pbc Relative Risk vs. Return Landscape
If you would invest 112.00 in Zevia Pbc on August 23, 2024 and sell it today you would earn a total of 93.00 from holding Zevia Pbc or generate 83.04% return on investment over 90 days. Zevia Pbc is currently generating 1.1768% in daily expected returns and assumes 7.0565% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Zevia, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zevia Pbc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zevia Pbc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zevia Pbc, and traders can use it to determine the average amount a Zevia Pbc'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 = 0.1668
| Best Portfolio | Best Equity | |||
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| Small Returns | ZVIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zevia Pbc is performing at about 13% 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.
Zevia Pbc Fundamentals Growth
Zevia Stock prices reflect investors' perceptions of the future prospects and financial health of Zevia Pbc, and Zevia Pbc 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 Zevia Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 89.86 M | ||||
| Shares Outstanding | 64.53 M | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 166.42 M | ||||
| Gross Profit | 70.02 M | ||||
| EBITDA | (27.33 M) | ||||
| Net Income | (21.49 M) | ||||
| Cash And Equivalents | 49.65 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (16.27 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 130.35 M | ||||
| Total Asset | 90.86 M | ||||
| Retained Earnings | (101.34 M) | ||||
| Working Capital | 54.97 M | ||||
About Zevia Pbc Performance
By analyzing Zevia Pbc's fundamental ratios, stakeholders can gain valuable insights into Zevia Pbc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zevia Pbc 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 Zevia Pbc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.57 | 96.94 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Zevia Pbc performance evaluation
Checking the ongoing alerts about Zevia Pbc for important developments is a great way to find new opportunities for your next move. 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 seekingalpha.com: Zevia continues its comeback bid with a 10 percent pop |
- Analyzing Zevia Pbc'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 Zevia Pbc's stock is overvalued or undervalued compared to its peers.
- Examining Zevia Pbc'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 Zevia Pbc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zevia Pbc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zevia Pbc's stock. These opinions can provide insight into Zevia Pbc's potential for growth and whether the stock is currently undervalued or overvalued.
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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