Zenvia Inc Stock Chance of Future Stock Price Finishing Over 1.19

ZENV Stock  USD 1.19  0.03  2.46%   
Zenvia's future price is the expected price of Zenvia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zenvia Inc performance during a given time horizon utilizing its historical volatility. Check out Zenvia Backtesting, Zenvia Valuation, Zenvia Correlation, Zenvia Hype Analysis, Zenvia Volatility, Zenvia History as well as Zenvia Performance.
  
Price To Sales Ratio is likely to drop to 0.28 in 2024. Price Earnings Ratio is likely to climb to -3.73 in 2024. Please specify Zenvia's target price for which you would like Zenvia odds to be computed.

Zenvia Target Price Odds to finish over 1.19

The tendency of Zenvia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.19 90 days 1.19 
roughly 97.0
Based on a normal probability distribution, the odds of Zenvia to move above the current price in 90 days from now is roughly 97.0 (This 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 Zenvia has a beta of 0.18. This usually means as returns on the market go up, Zenvia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zenvia Inc will be expected to be much smaller as well. Additionally Zenvia Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Zenvia Price Density   
       Price  

Predictive Modules for Zenvia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zenvia Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.061.225.80
Details
Intrinsic
Valuation
LowRealHigh
0.071.365.94
Details
4 Analysts
Consensus
LowTargetHigh
1.421.561.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Zenvia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zenvia is not an exception. The market had few large corrections towards the Zenvia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zenvia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zenvia within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.45
β
Beta against Dow Jones0.18
σ
Overall volatility
0.18
Ir
Information ratio -0.13

Zenvia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zenvia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zenvia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zenvia Inc generated a negative expected return over the last 90 days
Zenvia Inc may become a speculative penny stock
Zenvia Inc has high historical volatility and very poor performance
Zenvia Inc has high likelihood to experience some financial distress in the next 2 years
Zenvia Inc currently holds 90.6 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. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 288.91 M.
Zenvia Inc has a poor financial position based on the latest SEC disclosures
About 61.0% of Zenvia outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: ZENVIA sets agenda for fiscal third quarter and first nine months 2024 results

Zenvia Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zenvia Stock often depends not only on the future outlook of the current and potential Zenvia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zenvia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41.9 M
Cash And Short Term Investments63.7 M

Zenvia Technical Analysis

Zenvia's future price can be derived by breaking down and analyzing its technical indicators over time. Zenvia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zenvia Inc. In general, you should focus on analyzing Zenvia Stock price patterns and their correlations with different microeconomic environments and drivers.

Zenvia Predictive Forecast Models

Zenvia's time-series forecasting models is one of many Zenvia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zenvia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Zenvia Inc

Checking the ongoing alerts about Zenvia for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days
Zenvia Inc may become a speculative penny stock
Zenvia Inc has high historical volatility and very poor performance
Zenvia Inc has high likelihood to experience some financial distress in the next 2 years
Zenvia Inc currently holds 90.6 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. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 288.91 M.
Zenvia Inc has a poor financial position based on the latest SEC disclosures
About 61.0% of Zenvia outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: ZENVIA sets agenda for fiscal third quarter and first nine months 2024 results

Additional 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.