ZVIA Price Chart
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50 DMA150 DMA200 DMA
ZVIAZevia PBC
$1.90
Financials
AVOID
Investment Thesis
ZVIA is a market laggard (RS 10/99, Top 90%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 10 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Broken StructurePrice
$1.90
→
50 DMA
$2.41
→
100 DMA
$2.44
→
150 DMA
$2.67
✓→
200 DMA
$2.62
Alignment Score: 1/4
LEADERSHIP TEST FAILED
RS Rating 10/99 is in Bottom 10% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
10 (Top 90%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Trend
Weak Downtrend→Above 200 DMA
Entry Point
Broke out 14mo ago, now +24%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on ZVIA, we need:
- RS Rating: >80 (Top 20%)(currently 10 (Top 90%))
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Entry Point: Wait for pullback or new base(currently Broke out 14mo ago, now +24%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +24% from 14mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
10/99
Top 90% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
22
OVERSOLD
VCP Setup
COOL
Score: 1/9
Volume
4.7M
+364% vs avg
From Entry
+24.2%
$1.53
Fundamental Horsepower
EPS Qtr YoY
+0%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+12%
Accelerating
F-Score
4/9
Piotroski Quality
ROE
-38%
Return on Equity
EPS Rank
69/99
Percentile
Trade Plan
Lost MomentumBreakout Date2024-11-08434 days ago
Entry Was$1.53Breakout price
Gain Since+24%From entry
Reclaim$2.0821 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 20 DMA$2.13+12.4%
- 50 DMA$2.41+26.8%
- 200 DMA$2.62+38.1%
Current$1.90
Support
- 52W Low$1.66-12.9%
More ZVIA Analysis
Frequently Asked Questions
Is ZVIA stock a buy now?
ZVIA is a market laggard (RS 10/99, Top 90%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for ZVIA?
ZVIA broke out at $1.53 14 month(s) ago and is now +24% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is ZVIA's RS Rating?
ZVIA has an RS Rating of 10/99, meaning it's in the Top 90% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.