MENU
+Compare
ZENV
Stock ticker: NASDAQ
AS OF
Apr 3, 10:32 AM (EDT)
Price
$1.86
Change
+$0.02 (+1.08%)
Capitalization
144.62M

ZENV Zenvia Forecast, Technical & Fundamental Analysis

Zenvia Inc provides a platform that enables companies to create unique journeys for their end customers across a variety of channels... Show more

ZENV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ZENV with price predictions
Apr 02, 2025

ZENV's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ZENV turned positive on March 24, 2025. Looking at past instances where ZENV's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on ZENV as a result. In of 63 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZENV advanced for three days, in of 176 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZENV moved out of overbought territory on April 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

ZENV moved below its 50-day moving average on April 01, 2025 date and that indicates a change from an upward trend to a downward trend.

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

ZENV broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ZENV entered a downward trend on March 13, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.785) is normal, around the industry mean (30.907). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.779) is also within normal values, averaging (59.276).

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

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. ZENV’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 88, placing this stock worse than average.

View a ticker or compare two or three
ZENV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Paulista, 2300
Phone
+55 11999045082
Employees
1191
Web
https://www.zenvia.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VILSX35.850.25
+0.70%
Value Line Select Growth Institutional
PWCIX78.16N/A
N/A
Principal Capital Appreciation Inst
MLPIX109.39N/A
N/A
ProFunds Mid Cap Value Inv
GSTOX16.58N/A
N/A
Goldman Sachs Small Cap Gr Insghts Inv
PINTX10.08N/A
N/A
Principal Overseas R3

ZENV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZENV has been loosely correlated with WIX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ZENV jumps, then WIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZENV
1D Price
Change %
ZENV100%
-5.61%
WIX - ZENV
35%
Loosely correlated
+1.14%
GDRX - ZENV
26%
Poorly correlated
+3.16%
ANY - ZENV
26%
Poorly correlated
+27.91%
CLSK - ZENV
25%
Poorly correlated
+6.08%
MRIN - ZENV
25%
Poorly correlated
-0.74%
More