Zevia Pbc Stock Analysis

Zevia Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zevia Pbc recorded a loss per share of 1.32. The entity had not issued any dividends in recent years. Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. The company was founded in 2007 and is headquartered in Encino, California. Zevia Pbc operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 119 people. For more information please call Padraic Spence at 855 469 3842 or visit https://www.zevia.com.

Zevia Pbc Investment Alerts

Zevia Pbc Upcoming and Recent Events

Zevia Largest EPS Surprises

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Zevia Pbc Environmental, Social, and Governance (ESG) Scores

Zevia Pbc Thematic Classifications

Zevia Stock Institutional Investors

Note, although Zevia Pbc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zevia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 136.8 M.

Zevia Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Zevia Pbc has return on total asset (ROA) of (0.1667) % which means that it has lost $0.1667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4434) %, meaning that it created substantial loss on money invested by shareholders. Zevia Pbc's management efficiency ratios could be used to measure how well Zevia Pbc manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.26. In addition to that, Return On Capital Employed is expected to decline to -0.48. At present, Zevia Pbc's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.5 M, whereas Total Assets are forecasted to decline to about 86.2 M.

Technical Drivers

As of the 28th of November, Zevia Pbc maintains the Downside Deviation of 4.88, mean deviation of 5.03, and Market Risk Adjusted Performance of 1.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevia Pbc, as well as the relationship between them.

Zevia Pbc Price Movement Analysis

Zevia Pbc Insider Trading Activities

Zevia Pbc Outstanding Bonds

Zevia Pbc Predictive Daily Indicators

Zevia Pbc Corporate Filings

Zevia Pbc Forecast Models

Zevia Pbc's time-series forecasting models are one of many Zevia Pbc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zevia Pbc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zevia Pbc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zevia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zevia Pbc. By using and applying Zevia Stock analysis, traders can create a robust methodology for identifying Zevia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zevia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zevia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zevia Pbc stock analysis indicators help investors evaluate how Zevia Pbc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zevia Pbc shares will generate the highest return on investment. By understating and applying Zevia Pbc stock analysis, traders can identify Zevia Pbc position entry and exit signals to maximize returns.

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.