Zevia Pbc Stock Buy Hold or Sell Recommendation
| ZVIA Stock | USD 2.21 0.09 4.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Zevia Pbc is 'Buy'. Macroaxis provides Zevia Pbc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZVIA positions.
Check out Zevia Pbc 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. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide. In addition, we conduct extensive research on individual companies such as Zevia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Zevia |
Execute Zevia Pbc Buy or Sell Advice
The Zevia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zevia Pbc. Macroaxis does not own or have any residual interests in Zevia Pbc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zevia Pbc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zevia Pbc Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Reflecting On Beverages, Alcohol and Tobacco Stocks Q3 Earnings Monster |
Zevia Pbc Returns Distribution Density
The distribution of Zevia Pbc's historical returns is an attempt to chart the uncertainty of Zevia Pbc's future price movements. The chart of the probability distribution of Zevia Pbc daily returns describes the distribution of returns around its average expected value. We use Zevia Pbc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zevia Pbc returns is essential to provide solid investment advice for Zevia Pbc.
| Mean Return | 1.18 | Value At Risk | -7.56 | Potential Upside | 13.33 | Standard Deviation | 7.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zevia Pbc 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.
Zevia Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 107 K | Renaissance Technologies Corp | 2024-09-30 | 99.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 90 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 75.2 K | Two Sigma Securities, Llc | 2024-06-30 | 59.1 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 50.3 K | Atlantic Trust Group, Llc | 2024-06-30 | 50 K | Capstone Financial Advisors Inc | 2024-09-30 | 50 K | Xtx Topco Ltd | 2024-09-30 | 46.3 K | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 22 M | Vanguard Group Inc | 2024-09-30 | 1.3 M |
Zevia Pbc 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 Zevia Pbc or Food Products 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 Zevia Pbc'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 Zevia 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 | 1.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 7.18 | |
Ir | Information ratio | 0.15 |
Zevia Pbc Volatility Alert
Zevia Pbc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zevia Pbc'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 Zevia Pbc'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.Zevia Pbc Fundamentals Vs Peers
Comparing Zevia Pbc'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 Zevia Pbc's direct or indirect competition across all of the common fundamentals between Zevia Pbc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zevia Pbc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zevia Pbc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zevia Pbc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zevia Pbc to competition |
| Fundamentals | Zevia Pbc | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 95.85 M | 16.62 B |
| Shares Outstanding | 64.53 M | 571.82 M |
| Shares Owned By Insiders | 13.20 % | 10.09 % |
| Shares Owned By Institutions | 51.87 % | 39.21 % |
| Number Of Shares Shorted | 497.72 K | 4.71 M |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 166.42 M | 9.43 B |
| Gross Profit | 70.02 M | 27.38 B |
| EBITDA | (27.33 M) | 3.9 B |
| Net Income | (21.49 M) | 570.98 M |
| Cash And Equivalents | 49.65 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 1.95 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.08 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | (16.27 M) | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (1.32) X | 3.12 X |
| Price To Earnings To Growth | (0.09) X | 4.89 X |
| Target Price | 2.35 | |
| Number Of Employees | 115 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 136.8 M | 19.03 B |
| Total Asset | 90.86 M | 29.47 B |
| Retained Earnings | (101.34 M) | 9.33 B |
| Working Capital | 54.97 M | 1.48 B |
| Net Asset | 90.86 M |
Note: Acquisition by Lorna Simms of 133333 shares of Zevia Pbc subject to Rule 16b-3 [view details]
Zevia Pbc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zevia . 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 Zevia Pbc Buy or Sell Advice
When is the right time to buy or sell Zevia Pbc? Buying financial instruments such as Zevia 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.
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Check out Zevia Pbc 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. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.