Zenvia Inc Stock Today
| ZENV Stock | USD 2.20 0.02 0.90% |
Performance12 of 100
| Odds Of DistressLess than 41
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Zenvia is selling for under 2.20 as of the 25th of April 2024; that is -0.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.09. Zenvia has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Zenvia Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of July 2021 | Category Technology | Classification Information Technology |
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. Zenvia Inc. was incorporated in 2020 and is based in So Paulo, Brazil. Zenvia Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 27.08 M outstanding shares of which 52.61 K shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover. More on Zenvia Inc
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Follow Valuation Profit Patterns Odds of Bankruptcy
Report 26th of April 2024
Zenvia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zenvia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zenvia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Zenvia report their recommendations after researching Zenvia's financial statements, talking to executives and customers, or listening in on Zenvia's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zenvia Inc. The Zenvia consensus assessment is calculated by taking the average forecast from all of the analysts covering Zenvia. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Zenvia's financial statements, Zenvia Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Zenvia Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Zenvia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zenvia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zenvia's financial leverage. It provides some insight into what part of Zenvia's total assets is financed by creditors.
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Zenvia Inc (ZENV) is traded on NASDAQ Exchange in USA. It is located in Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300 and employs 1,191 people. Zenvia is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 112.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenvia's market, we take the total number of its shares issued and multiply it by Zenvia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zenvia Inc conducts business under Software sector and is part of Information Technology industry. The entity has 27.08 M outstanding shares of which 52.61 K shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover.
Zenvia Inc currently holds about 120.16 M in cash with 175.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Zenvia Probability Of Bankruptcy
Ownership AllocationZenvia Inc owns a total of 27.08 Million outstanding shares. Zenvia Inc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.07 (%) of Zenvia Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Zenvia Ownership Details
Zenvia Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Zenvia jumping above the current price in 90 days from now is about 28.5%. The Zenvia Inc probability density function shows the probability of Zenvia stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.9431. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zenvia will likely underperform. Moreover, zenvia Inc has an alpha of 1.0253, implying that it can generate a 1.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zenvia to move above the current price in 90 days from now is about 28.5 (This Zenvia Inc probability density function shows the probability of Zenvia Stock to fall within a particular range of prices over 90 days) .
Zenvia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Zenvia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zenvia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zenvia's value.| Instituion | Recorded On | Shares | |
| Qube Research & Technologies | 2023-12-31 | 14.0 | |
| State Street Corporation | 2023-09-30 | 0.0 | |
| Millennium Management Llc | 2023-09-30 | 0.0 | |
| Whetstone Capital Advisors, Llc | 2023-12-31 | 0.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 0.0 | |
| Metavasi Capital Lp | 2023-12-31 | 451.8 K | |
| Baader Bank Inc | 2023-12-31 | 300 K | |
| Verde Servicos Internacionais S.a. | 2023-12-31 | 187 K | |
| Renaissance Technologies Corp | 2023-12-31 | 121.2 K | |
| Landscape Capital Management,llc | 2023-12-31 | 41.2 K | |
| Fny Investment Advisers, Llc | 2023-12-31 | 39 K |
Zenvia Historical Income Statement
Zenvia Inc Income Statement is one of the three primary financial statements used for reporting Zenvia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zenvia Inc revenue and expense. Zenvia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Zenvia's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 31.2 M in 2024, despite the fact that Net Interest Income is likely to grow to (53.4 M). View More FundamentalsZenvia Stock Against Markets
Picking the right benchmark for Zenvia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zenvia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zenvia is critical whether you are bullish or bearish towards Zenvia Inc at a given time. Please also check how Zenvia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Zenvia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Zenvia Corporate Management
Elected by the shareholders, the Zenvia's board of directors comprises two types of representatives: Zenvia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zenvia. The board's role is to monitor Zenvia's management team and ensure that shareholders' interests are well served. Zenvia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zenvia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cassio Machado | CEO, Founder | Profile | |
| Gabriela Vargas | Chief Officer | Profile | |
| Luca Bazuro | Chief Consulting | Profile | |
| Marcelo Wakatsuki | Chief Officer | Profile | |
| Mariana Cambiaghi | Chief Director | Profile | |
| Lilian Lima | Chief Officer | Profile | |
| Katiuscia Teixeira | Chief Officer | Profile |
How to buy Zenvia Stock?
Before investing in Zenvia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zenvia. To buy Zenvia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zenvia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zenvia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zenvia Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zenvia Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zenvia Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Zenvia Stock please use our How to Invest in Zenvia guide.
Already Invested in Zenvia Inc?
The danger of trading Zenvia Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zenvia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zenvia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zenvia Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zenvia Inc is a strong investment it is important to analyze Zenvia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zenvia's future performance. For an informed investment choice regarding Zenvia Stock, refer to the following important reports: 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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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.