Zenvia Inc Stock Today
| ZENV Stock | USD 1.64 0.08 4.65% |
Performance0 of 100
| Odds Of DistressOver 54
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Zenvia is selling for under 1.64 as of the 30th of November 2024; that is 4.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.53. Zenvia has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Zenvia Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of July 2021 | Category Technology | Classification Information Technology |
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. Zenvia Inc. was incorporated in 2020 and is based in So Paulo, Brazil. Zenvia Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 28.2 M outstanding shares of which 16.55 K shares are at this time shorted by private and institutional investors with about 0.41 trading days to cover. More on Zenvia Inc
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Zenvia Stock Highlights
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsZenvia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zenvia's financial leverage. It provides some insight into what part of Zenvia's total assets is financed by creditors.
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Zenvia Inc (ZENV) is traded on NASDAQ Exchange in USA. It is located in Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300 and employs 1,076 people. Zenvia is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.21 M. Zenvia Inc conducts business under Software sector and is part of Information Technology industry. The entity has 28.2 M outstanding shares of which 16.55 K shares are at this time shorted by private and institutional investors with about 0.41 trading days to cover.
Zenvia Inc currently holds about 120.16 M in cash with 162.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationZenvia Inc retains a total of 28.2 Million outstanding shares. Zenvia Inc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.55 (%) of Zenvia Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zenvia Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Tower Research Capital Llc | 2024-06-30 | 100.0 | |
| Qube Research & Technologies | 2024-06-30 | 14.0 | |
| Virtu Financial Llc | 2024-06-30 | 0.0 | |
| Metavasi Capital Lp | 2024-09-30 | 1 M | |
| Baader Bank Inc | 2024-09-30 | 136.1 K | |
| Renaissance Technologies Corp | 2024-09-30 | 102.8 K | |
| Citadel Advisors Llc | 2024-09-30 | 67.2 K | |
| Corsair Capital Management Llc | 2024-06-30 | 36.2 K | |
| Robeco Institutional Asset Management Bv | 2024-09-30 | 14.8 K | |
| Xtx Topco Ltd | 2024-09-30 | 10.8 K | |
| Hanson Mcclain Inc | 2024-09-30 | 10 K |
Zenvia Historical Income Statement
Zenvia Stock Against Markets
Zenvia Corporate Management
| Cassio Machado | CEO, Founder | Profile | |
| Gabriela Vargas | Chief Officer | Profile | |
| Luca Bazuro | Chief Consulting | Profile | |
| Marcelo Wakatsuki | Chief Officer | Profile | |
| Gilsinei Hansen | Interim Officer | Profile | |
| Mariana Cambiaghi | Chief Director | Profile | |
| Lilian Lima | Chief Officer | Profile |
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The danger of trading Zenvia Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zenvia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zenvia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zenvia Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.