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Zevia PBC (ZVIA)

4.24   -0.04 (-0.93%) 12-06 09:47
Open: 4.33 Pre. Close: 4.28
High: 4.39 Low: 4.2
Volume: 9,383 Market Cap: 274(M)

Technical analysis

as of: 2022-12-06 9:23:18 AM
Overall:       
Stoxline posted a NEUTRAL today, downgraded from higher rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 5.76     One year: 6.73
Support: Support1: 3.94    Support2: 3.32
Resistance: Resistance1: 4.94    Resistance2: 5.76
Pivot: 3.91
Moving Average: MA(5): 4.32     MA(20): 3.99
MA(100): 4.19     MA(250): 4.72
MACD: MACD(12,26): 0     Signal(9): -0.1
Stochastic oscillator: %K(14,3): 82.4     %D(3): 78.5
RSI: RSI(14): 54
52-week: High: 10.39  Low: 1.86
Average Vol(K): 3-Month: 162 (K)  10-Days: 139 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ ZVIA ] has closed below upper band by 21.7%. Bollinger Bands are 4.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 4.55 - 4.58 4.58 - 4.59
Low: 4.05 - 4.08 4.08 - 4.1
Close: 4.24 - 4.28 4.28 - 4.31

Company Description

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

Headline News

Mon, 05 Dec 2022
Consumer Defensive Stocks Moving Up and Down Monday: YQ, WEST, GOTU, HIMS, BRFS, FRPT, ZVIA, TTCF - InvestorsObserver

Mon, 21 Nov 2022
Consumer Defensive Stocks Moving Up and Down Monday: ZVIA, AGRI, YQ, ARCE, GSUN, TTCF, TAL, REVRQ - InvestorsObserver

Mon, 14 Nov 2022
Zevia to Participate in Stephens Annual Investment Conference - Marketscreener.com

Sun, 13 Nov 2022
Zevia PBC (ZVIA) Q3 2022 Earnings Call Transcript - Seeking Alpha

Thu, 10 Nov 2022
Zevia: Q3 Earnings Snapshot - Houston Chronicle

Tue, 18 Oct 2022
Institutional owners may take dramatic actions as Zevia PBC's (NYSE:ZVIA) recent 12% drop adds to one-year losses - Simply Wall St

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Neutral
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Consumer Defensive
Industry:  Beverages—Non-Alcoholic
Shares Out. 65 (M)
Shares Float 20 (M)
% Held by Insiders 10.7 (%)
% Held by Institutions 66 (%)
Shares Short 892 (K)
Shares Short P.Month 522 (K)

Stock Financials

EPS -4.43
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.4
Profit Margin (%) -44.3
Operating Margin (%) -76.2
Return on Assets (ttm) -90.9
Return on Equity (ttm) -199.5
Qtrly Rev. Growth 32.5
Gross Profit (p.s.) 0.94
Sales Per Share 2.42
EBITDA (p.s.) -1.83
Qtrly Earnings Growth 0
Operating Cash Flow -37 (M)
Levered Free Cash Flow 10 (M)

Stock Valuations

PE Ratio -0.97
PEG Ratio -0.1
Price to Book value 1.25
Price to Sales 1.76
Price to Cash Flow -7.41

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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