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ZVIA
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$2.09
Change
-$0.08 (-3.69%)
Capitalization
61.66M

ZVIA Zevia PBC Forecast, Technical & Fundamental Analysis

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified... Show more

ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZVIA with price predictions
Apr 01, 2025

ZVIA in upward trend: price may jump up because it broke its lower Bollinger Band on February 26, 2025

ZVIA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 20 cases where ZVIA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZVIA's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where ZVIA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on ZVIA as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZVIA just turned positive on March 17, 2025. Looking at past instances where ZVIA's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in of 187 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZVIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZVIA entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZVIA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.686) is normal, around the industry mean (80.102). ZVIA has a moderately low P/E Ratio (0.000) as compared to the industry average of (32.158). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.903). ZVIA's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (0.344) is also within normal values, averaging (3.296).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZVIA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZVIA is expected to report earnings to rise 13.33% to -10 cents per share on May 07

Zevia PBC ZVIA Stock Earnings Reports
Q1'25
Est.
$-0.10
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.04
Q2'24
Est.
$-0.10
Q1'24
Est.
$-0.10
The last earnings report on February 26 showed earnings per share of -9 cents, missing the estimate of -5 cents. With 154.84K shares outstanding, the current market capitalization sits at 61.66M.
A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
15821 Ventura Boulevard
Phone
+1 855 469-3842
Employees
115
Web
https://www.zevia.com
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ZVIA and Stocks

Correlation & Price change

A.I.dvisor tells us that ZVIA and COKE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and COKE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
+1.85%
COKE - ZVIA
20%
Poorly correlated
+2.87%
COCO - ZVIA
11%
Poorly correlated
-2.02%
CELH - ZVIA
7%
Poorly correlated
+0.31%
FLWBF - ZVIA
6%
Poorly correlated
N/A
OTLY - ZVIA
6%
Poorly correlated
-1.32%
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