Recent Performance of Zevia PBC (ZVIA) Stock: A Closer Look

A share price of Zevia PBC [ZVIA] is currently trading at $3.20, down -5.33%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ZVIA shares have gain 12.28% over the last week, with a monthly amount glided 73.91%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Zevia PBC [NYSE: ZVIA] stock has seen the most recent analyst activity on July 25, 2023, when Telsey Advisory Group downgraded its rating to a Market Perform and also revised its price target to $4 from $5. Previously, Goldman downgraded its rating to Neutral on July 25, 2023, and dropped its price target to $3.

Zevia PBC experienced fluctuations in its stock price throughout the past year between $0.62 and $3.75. Currently, Wall Street analysts expect the stock to reach $2 within the next 12 months. Zevia PBC [NYSE: ZVIA] shares were valued at $3.20 at the most recent close of the market. An investor can expect a potential drop of -37.5% based on the average ZVIA price forecast.

Analyzing the ZVIA fundamentals

Trailing Twelve Months sales for Zevia PBC [NYSE:ZVIA] were 153.38M which represents -15.60% decline. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at -0.17%, Pretax Profit Margin comes in at -0.17%, and Net Profit Margin reading is -0.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.3, Equity is -0.27 and Total Capital is -0.51. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.07 points at the first support level, and at 2.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.41, and for the 2nd resistance point, it is at 3.62.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Zevia PBC [NYSE:ZVIA] is 2.85. As well, the Quick Ratio is 1.96, while the Cash Ratio is 1.41. Considering the valuation of this stock, the price to sales ratio is 1.44, the price to book ratio is 2.64.

Transactions by insiders

Recent insider trading involved Ripley Rosemary L, Director, that happened on Dec 05 ’24 when 2.57 million shares were sold. 10% Owner, White Pine LLC completed a deal on Oct 03 ’24 to sell 92852.0 shares. Meanwhile, 10% Owner White Pine LLC sold 5017.0 shares on Oct 02 ’24.

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