Zenvia Inc Stock Buy Hold or Sell Recommendation
| ZENV Stock | USD 1.72 0.19 12.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zenvia Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zenvia Inc given historical horizon and risk tolerance towards Zenvia. When Macroaxis issues a 'buy' or 'sell' recommendation for Zenvia Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zenvia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zenvia and provide practical buy, sell, or hold advice based on investors' constraints. Zenvia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zenvia |
Execute Zenvia Buy or Sell Advice
The Zenvia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zenvia Inc. Macroaxis does not own or have any residual interests in Zenvia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zenvia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zenvia Trading Alerts and Improvement Suggestions
| Zenvia Inc may become a speculative penny stock | |
| Zenvia Inc had very high historical volatility over the last 90 days | |
| 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 |
Zenvia Returns Distribution Density
The distribution of Zenvia's historical returns is an attempt to chart the uncertainty of Zenvia's future price movements. The chart of the probability distribution of Zenvia daily returns describes the distribution of returns around its average expected value. We use Zenvia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zenvia returns is essential to provide solid investment advice for Zenvia.
| Mean Return | 0.02 | Value At Risk | -6.58 | Potential Upside | 8.94 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zenvia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zenvia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Zenvia, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Zenvia Inc back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Metavasi Capital Lp | 2024-09-30 | 1 M | Baader Bank Inc | 2024-09-30 | 136.1 K | Renaissance Technologies Corp | 2024-09-30 | 102.8 K | Citadel Advisors Llc | 2024-09-30 | 67.2 K | Corsair Capital Management Llc | 2024-06-30 | 36.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 14.8 K | Xtx Topco Ltd | 2024-09-30 | 10.8 K | Hanson Mcclain Inc | 2024-09-30 | 10 K |
Zenvia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 1.4M | 1.1M | (4.8M) | (349.8M) | (41.5M) | (43.6M) | |
| Change In Cash | (38.3M) | 47.6M | 522.3M | (1.1B) | (36.5M) | (38.3M) | |
| Free Cash Flow | 17.0M | 28.8M | (116.7M) | 58.8M | 106.9M | 112.2M | |
| Depreciation | 18.8M | 27.3M | 41.1M | 75.0M | 87.8M | 48.5M | |
| Other Non Cash Items | 2.2M | 5.7M | (20.8M) | 288.6M | 83.8M | 67.0M | |
| Capital Expenditures | 9.5M | 17.3M | 19.4M | 49.7M | 55.7M | 29.2M | |
| Net Income | 13.8M | (21.4M) | (44.6M) | (243.0M) | (60.8M) | (63.8M) | |
| End Period Cash Flow | 12.3M | 60.0M | 582.2M | (482.0M) | 63.7M | 38.3M | |
| Change To Netincome | 18.7M | 23.8M | (40.5M) | 351.5M | 404.2M | 424.4M |
Zenvia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zenvia or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zenvia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zenvia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | -0.02 |
Zenvia Volatility Alert
Zenvia Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zenvia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zenvia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zenvia Fundamentals Vs Peers
Comparing Zenvia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zenvia's direct or indirect competition across all of the common fundamentals between Zenvia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zenvia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zenvia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zenvia to competition |
| Fundamentals | Zenvia | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 92.23 M | 16.62 B |
| Shares Outstanding | 28.2 M | 571.82 M |
| Shares Owned By Insiders | 60.55 % | 10.09 % |
| Shares Owned By Institutions | 7.07 % | 39.21 % |
| Number Of Shares Shorted | 7.72 K | 4.71 M |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 807.58 M | 9.43 B |
| Gross Profit | 288.91 M | 27.38 B |
| EBITDA | 72.24 M | 3.9 B |
| Net Income | (60.77 M) | 570.98 M |
| Cash And Equivalents | 120.16 M | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Total Debt | 90.6 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 21.22 X | 1.93 K |
| Cash Flow From Operations | 162.55 M | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 10.45 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 89.21 M | 19.03 B |
| Total Asset | 1.71 B | 29.47 B |
| Retained Earnings | (319.59 M) | 9.33 B |
| Working Capital | (357.04 M) | 1.48 B |
| Net Asset | 1.71 B |
Zenvia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zenvia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zenvia Buy or Sell Advice
When is the right time to buy or sell Zenvia Inc? Buying financial instruments such as Zenvia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zenvia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.