Zenvia Inc Stock Performance
| ZENV Stock | USD 2.17 0.07 3.33% |
Zenvia holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 3.92, 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, Zenvia will likely underperform. Use Zenvia Inc total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Zenvia Inc.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zenvia Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Zenvia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return (2.91) | Year To Date Return 74.6 | Ten Year Return (78.77) | All Time Return (78.77) |
1 | Zenvia secures funding agreements and issues 2024 EBITDA outlook | 02/06/2024 |
2 | Short Interest in Zenvia Inc. Declines By 52.1 percent - MarketBeat | 02/12/2024 |
3 | Nayax and Zenvia Financial Contrast - AmericanBankingNEWS | 02/28/2024 |
4 | 3 Penny Stocks on the Brink of a 500 percent Rally by 2025 | 03/20/2024 |
5 | Zenvia Up 24, Insider Buyers Are Up 133 | 04/01/2024 |
6 | Zenvia The Brazilian Underdog - Seeking Alpha | 04/08/2024 |
7 | ZENVIA sets agenda for fiscal fourth quarter and full year results | 04/15/2024 |
| Begin Period Cash Flow | 121.1 M |
Zenvia |
Zenvia Relative Risk vs. Return Landscape
If you would invest 108.00 in Zenvia Inc on January 24, 2024 and sell it today you would earn a total of 109.00 from holding Zenvia Inc or generate 100.93% return on investment over 90 days. Zenvia Inc is currently generating 1.4792% in daily expected returns and assumes 9.1356% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Zenvia, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zenvia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenvia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zenvia Inc, and traders can use it to determine the average amount a Zenvia'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 = 0.1619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ZENV | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.14 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zenvia is performing at about 12% of its full potential. 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 Zenvia by adding it to a well-diversified portfolio.
Zenvia Fundamentals Growth
Zenvia Stock prices reflect investors' perceptions of the future prospects and financial health of Zenvia, and Zenvia 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 Zenvia Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 81.31 M | ||||
| Shares Outstanding | 27.08 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 765.45 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | (656 K) | ||||
| Net Income | (191.75 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 171.65 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | 175.55 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 106.56 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (258.59 M) | ||||
| Working Capital | (163.15 M) | ||||
About Zenvia Performance
To evaluate Zenvia Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zenvia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zenvia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zenvia Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zenvia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 5.43 | |
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.13) | (0.15) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Zenvia Inc performance evaluation
Checking the ongoing alerts about Zenvia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zenvia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zenvia Inc is way too risky over 90 days horizon | |
| Zenvia Inc appears to be risky and price may revert if volatility continues | |
| The company currently holds 171.65 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. Debt can assist Zenvia until it has trouble settling it off, either with new capital or with free cash flow. So, Zenvia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zenvia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zenvia to invest in growth at high rates of return. When we think about Zenvia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 765.45 M. Net Loss for the year was (191.75 M) with profit before overhead, payroll, taxes, and interest of 288.91 M. | |
| About 63.0% of Zenvia outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: ZENVIA sets agenda for fiscal fourth quarter and full year results |
- Analyzing Zenvia'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 Zenvia's stock is overvalued or undervalued compared to its peers.
- Examining Zenvia'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 Zenvia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenvia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenvia's stock. These opinions can provide insight into Zenvia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenvia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is Zenvia's industry 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 Zenvia. If investors know Zenvia 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 Zenvia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 19.112 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0058 | Return On Equity (0.19) |
The market value of Zenvia Inc is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia's value that differs from its market value or its book value, called intrinsic value, which is Zenvia'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 Zenvia's market value can be influenced by many factors that don't directly affect Zenvia'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 Zenvia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenvia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia'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.