(ZVIA) Zevia Pbc - Ratings and Ratios

Zevia PBC is a publicly traded company (NYSE:ZVIA) that specializes in developing and distributing zero-sugar beverages across the United States and Canada. The companys product portfolio includes a range of soda, energy drinks, and organic tea, all marketed under the Zevia brand. With a strong distribution network, Zevias products are available through various channels, including grocery distributors, national retailers, convenience stores, and e-commerce platforms.

Zevias business model is built around catering to the growing demand for low-calorie and sugar-free beverages. The companys focus on using natural sweeteners and flavors has resonated with health-conscious consumers. As a result, Zevia has established a presence in various retail channels, including natural product stores and specialty outlets. With its headquarters in Encino, California, Zevia was founded in 2007 and has since grown to become a significant player in the low-calorie beverage market.

Analyzing the companys , we can observe that the stock has shown a positive trend, with its short-term and long-term moving averages (SMA20: 2.40, SMA50: 2.27, SMA200: 2.23) indicating a gradual increase in price. The Average True Range (ATR) of 0.20 represents a 7.08% volatility, suggesting that the stock is experiencing moderate price fluctuations. Given the current price of 2.89, we can anticipate a potential breakout if the stock surpasses its 52-week high of 4.83.

From a fundamental perspective, Zevias reveals a market capitalization of 140.68M USD. The absence of a P/E ratio and forward P/E ratio is likely due to the companys negative earnings. The Return on Equity (RoE) stands at -27.34, indicating that the company is currently operating at a loss. However, this is not uncommon for growth-stage companies. If Zevia can continue to expand its product offerings and distribution channels, it may be able to achieve profitability in the future.

Forecasting Zevias future performance, we can combine the insights from and . Assuming the company continues to grow its revenue and expand its market share, we can expect the stock price to potentially reach 4.50-5.00 in the next 12-18 months, driven by increased investor confidence and a strengthening brand presence. However, this forecast is contingent upon Zevias ability to achieve profitability and improve its RoE. If the company can successfully execute its growth strategy, the stock may experience a significant upward revaluation.