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ZVIA
Stock ticker: NYSE
AS OF
May 8 closing price
Price
$3.08
Change
+$1.05 (+51.72%)
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
May 08, 2025

ZVIA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ZVIA turned positive on May 08, 2025. Looking at past instances where ZVIA's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 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 May 08, 2025. You may want to consider a long position or call options on ZVIA as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ZVIA moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ZVIA crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +5 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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 .

ZVIA broke above its upper Bollinger Band on May 08, 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 ZVIA entered a downward trend on April 09, 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 (6.809). ZVIA has a moderately low P/E Ratio (0.000) as compared to the industry average of (32.900). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.903). ZVIA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.344) is also within normal values, averaging (3.355).

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 69, 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 fall 40.00% to -4 cents per share on August 07

Zevia PBC ZVIA Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.04
Q2'24
Est.
$-0.10
The last earnings report on May 07 showed earnings per share of -7 cents, beating the estimate of -10 cents. With 5.56M 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 OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
+51.72%
OTLY - ZVIA
31%
Poorly correlated
-2.60%
CELH - ZVIA
24%
Poorly correlated
-1.54%
KOF - ZVIA
22%
Poorly correlated
-1.45%
PEP - ZVIA
21%
Poorly correlated
-0.37%
KDP - ZVIA
21%
Poorly correlated
+0.29%
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