Zevia Pbc Stock Performance
| ZVIA Stock | USD 2.08 0.05 2.46% |
The firm maintains a market beta of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zevia Pbc will likely underperform. At this point, Zevia Pbc has a negative expected return of -0.56%. Please make sure to check out Zevia Pbc's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Zevia Pbc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zevia Pbc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (9.33) | Five Day Return (7.27) | Year To Date Return (55.56) | Ten Year Return (85.05) | All Time Return (85.05) |
1 | Zevia Expects Fourth Quarter 2024 Net Sales of Approximately .5 Million | 01/13/2025 |
2 | Disposition of 11479 shares by Amy Taylor of Zevia Pbc at 4.7417 subject to Rule 16b-3 | 01/21/2025 |
3 | Acquisition by Amy Taylor of 55000 shares of Zevia Pbc at 0.891 subject to Rule 16b-3 | 01/30/2025 |
4 | Zevia to Announce Fourth Quarter and Full Year 2024 Results on Wednesday, February 26, 2025 | 02/12/2025 |
5 | Zevia PBC Projected to Post Quarterly Earnings on Tuesday - MarketBeat | 02/20/2025 |
6 | Zevia PBC Q4 2024 Earnings Report Preview What To Expect | 02/25/2025 |
7 | Zevia PBC Q4 2024 Earnings Revenue Beats at .5M, EPS Misses Estimate with 0.09 Loss | 02/26/2025 |
8 | Q4 2024 Zevia PBC Earnings Call Transcript | 02/27/2025 |
9 | Zevia PBC the Best Vegan Stock to Buy According to Analysts | 03/07/2025 |
10 | Zevia Gets the Fake Outta Here in New Campaign Starring Country Music Superstar Jelly Roll | 03/10/2025 |
11 | Q4 Earnings Highs And Lows Zevia Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks | 03/13/2025 |
| Begin Period Cash Flow | 32 M |
Zevia |
Zevia Pbc Relative Risk vs. Return Landscape
If you would invest 321.00 in Zevia Pbc on December 19, 2024 and sell it today you would lose (118.00) from holding Zevia Pbc or give up 36.76% of portfolio value over 90 days. Zevia Pbc is currently does not generate positive expected returns and assumes 6.2774% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Zevia, and 99% 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 = -0.0896
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZVIA |
Estimated Market Risk
| 6.28 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zevia Pbc is not performing at its full potential. However, 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 Zevia Pbc 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 | -0.45 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 110.06 M | ||||
| Shares Outstanding | 64.53 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 155.05 M | ||||
| Gross Profit | 71.93 M | ||||
| EBITDA | (20.19 M) | ||||
| Net Income | (23.78 M) | ||||
| Cash And Equivalents | 49.65 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 145.19 M | ||||
| Total Asset | 67.95 M | ||||
| Retained Earnings | (121.34 M) | ||||
| Working Capital | 37.69 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 | 81.76 | 126.07 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.31) | (0.32) |
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 generated a negative expected return over the last 90 days | |
| Zevia Pbc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 155.05 M. Net Loss for the year was (23.78 M) with profit before overhead, payroll, taxes, and interest of 71.93 M. | |
| Zevia Pbc currently holds about 49.65 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Zevia Pbc has a poor financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q4 Earnings Highs And Lows Zevia Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks |
- 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |