Zevia PBC (ZVIA)
Company Info
| ISIN | US98955K1043 |
|---|---|
| CUSIP | 98955K104 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $63.44M |
|---|---|
| EPS | -$1.32 |
| Revenue (TTM) | $166.42M |
| Gross Profit (TTM) | $70.02M |
| EBITDA (TTM) | -$27.73M |
| Year Range | $0.94 - $4.80 |
| Target Price | $3.32 |
| Short % | 5.03% |
| Short Ratio | 8.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zevia PBC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zevia PBC had a return of -58.72% year-to-date (YTD) and -74.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.72% | 6.33% |
| 1 month | -22.46% | -2.81% |
| 6 months | -52.86% | 21.13% |
| 1 year | -74.70% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.42% | -11.76% | -22.00% | |||||||||
| 2023 | -13.62% | -12.61% | 10.82% | -6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Zevia PBC(ZVIA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zevia PBC (ZVIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zevia PBC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zevia PBC was 95.09%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Zevia PBC drawdown is 95.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.09% | Sep 7, 2021 | 662 | Apr 24, 2024 | — | — | — |
| -21.97% | Aug 12, 2021 | 3 | Aug 16, 2021 | 8 | Aug 26, 2021 | 11 |
| -13.84% | Aug 30, 2021 | 2 | Aug 31, 2021 | 3 | Sep 3, 2021 | 5 |
| -5.52% | Jul 27, 2021 | 2 | Jul 28, 2021 | 4 | Aug 3, 2021 | 6 |
| -2.43% | Aug 5, 2021 | 1 | Aug 5, 2021 | 1 | Aug 6, 2021 | 2 |
Volatility
Volatility Chart
The current Zevia PBC volatility is 28.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |