Zenvia Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 177 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.40.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Zenvia Inc is 7.01, ranking 259 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 53.01M, representing a year-over-year decrease of 77.07%, while its net profit experienced a year-over-year decrease of 51.45%.
Key Metrics
The current valuation score of Zenvia Inc is 7.03, ranking 331 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.99, which is -94.11% below the recent high of -0.12 and -110.00% above the recent low of -4.18.
The current earnings forecast score of Zenvia Inc is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target is 1.40, with a high of 1.40 and a low of 1.40.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Zenvia Inc is 6.76, ranking 235 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.97 and the support level at 0.77, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Zenvia Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 8.00%, representing a quarter-over-quarter increase of 9.02%. The largest institutional shareholder is James Simons, holding a total of 107.40K shares, representing 0.37% of shares outstanding, with 19.72% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zenvia Inc is 3.02, ranking 344 out of 482 in the Software & IT Services industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
