ZVSASMALL

ZyVersa Therapeutics, Inc.

HealthcareBiotechnology
$0.20
$0.00(+11.00%)
52W$0.11
$1.67
Updated May 15, 12:00 AM
RSI40
RS Rating75/99
Beta0.61
Volatility156%
F-Score2/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

ZyVersa Therapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.21
50 SMA > 100 SMA$0.20
100 SMA > 150 SMA$0.18
150 SMA > 200 SMA$0.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.20-2.01%BELOW
50 SMA$0.21-6.29%BELOW
100 SMA$0.20-1.62%BELOW
150 SMA$0.18+9.36%ABOVE
200 SMA$0.18+13.85%ABOVE

Price Performance

1D+11.0%
1W-0.1%
1M+4.1%
3M-16.8%
6M+42.7%
YTD+48.0%
1Y-60.3%
3Y-89.0%
52-Week Trading Range6% from low
$0.20
52W Low$0.11
52W High$1.67

Technical Indicators

RSI (14)BEARISH
39.6
305070
Setup ScoreCOOL
3/10
Base depth: 60.1%

Risk Profile

Beta
0.61
52W Vol
156%
ATR
$0.02
Max DD (1Y)
-85%

Volume Analysis

Today
100
50D Avg
7.2K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+84%
$-0.73
Q2'25+86%
$-0.46
Q3'25-5%
$-2.56
Q4'25+94%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+66.89%

Stock Price CAGR

10 Years:-62.30%
5 Years:-85.79%
3 Years:-89.03%
1 Year:-60.34%

Return on Equity

10Y Avg:-32102.8%
5Y Avg:-32102.8%
3Y Avg:-48138.2%
Last Year:

Key Metrics

Market Cap$1.2B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ZVSA in an uptrend right now?

ZVSA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ZVSA overbought or oversold?

ZVSA's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is ZVSA outperforming the market?

ZVSA has a Relative Strength (RS) Rating of 75 out of 99. ZVSA is performing about average compared to the market.

Where is ZVSA in its 52-week range?

ZVSA is trading at $0.20, which is 12% of its 52-week high ($1.67) and 6% above its 52-week low ($0.11).

How volatile is ZVSA?

ZVSA has a Beta of 0.61 and 52-week volatility of 156%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.