Zyversa Therapeutics Stock Analysis

ZVSA Stock   4.71  0.15  3.09%   
ZyVersa Therapeutics is overvalued with Real Value of 4.52 and Target Price of 2.5. The main objective of ZyVersa Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what ZyVersa Therapeutics is worth, separate from its market price. There are two main types of ZyVersa Therapeutics' stock analysis: fundamental analysis and technical analysis.
The ZyVersa Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZyVersa Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZyVersa Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade ZyVersa Stock refer to our How to Trade ZyVersa Stock guide.

ZyVersa Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZyVersa Therapeutics recorded a loss per share of 958.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of April 2024. For more information please call the company at 754 231 1688 or visit https://www.zyversa.com.

ZyVersa Therapeutics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZyVersa Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZyVersa Therapeutics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ZyVersa Therapeutics generated a negative expected return over the last 90 days
ZyVersa Therapeutics has high historical volatility and very poor performance
Net Loss for the year was (98.3 M) with profit before overhead, payroll, taxes, and interest of 0.
ZyVersa Therapeutics generates negative cash flow from operations
Latest headline from seekingalpha.com: ZyVersa Therapeutics GAAP EPS of -4.53 misses by 0.78

ZyVersa Therapeutics Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZyVersa Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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10th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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ZyVersa Largest EPS Surprises

Earnings surprises can significantly impact ZyVersa Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-14
2023-09-30-0.16-0.090.0743 
2024-04-01
2024-03-31-3.7-4.53-0.8322 
2024-03-25
2023-12-31-2.14-13.68-11.54539 
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ZyVersa Therapeutics Environmental, Social, and Governance (ESG) Scores

ZyVersa Therapeutics' ESG score is a quantitative measure that evaluates ZyVersa Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ZyVersa Therapeutics' operations that may have significant financial implications and affect ZyVersa Therapeutics' stock price as well as guide investors towards more socially responsible investments.

ZyVersa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.06 M.

ZyVersa Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(28.36)(29.78)
Return On Capital Employed(1.21)(1.15)
Return On Assets(4.44)(4.67)
Return On Equity(8.88)(8.43)

Management Efficiency

ZyVersa Therapeutics has return on total asset (ROA) of (0.1158) % which means that it has lost $0.1158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8017) %, meaning that it created substantial loss on money invested by shareholders. ZyVersa Therapeutics' management efficiency ratios could be used to measure how well ZyVersa Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of June 5, 2024, Return On Tangible Assets is expected to decline to -29.78. The current year's Return On Capital Employed is expected to grow to -1.15. At present, ZyVersa Therapeutics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 36.2 M, whereas Net Tangible Assets are forecasted to decline to (11.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 113.58  90.74 
Tangible Book Value Per Share(77.67)(81.56)
Enterprise Value Over EBITDA 0.16  0.16 
Price Book Value Ratio 0.08  0.08 
Enterprise Value Multiple 0.16  0.16 
Price Fair Value 0.08  0.08 
Enterprise Value157.1 M149.3 M
The analysis of ZyVersa Therapeutics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZyVersa Therapeutics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZyVersa Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.661

Technical Drivers

As of the 5th of June, ZyVersa Therapeutics maintains the Standard Deviation of 7.36, mean deviation of 4.98, and Market Risk Adjusted Performance of (0.33). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZyVersa Therapeutics, as well as the relationship between them.

ZyVersa Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZyVersa Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZyVersa Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ZyVersa Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZyVersa Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZyVersa Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZyVersa Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ZyVersa Therapeutics Predictive Daily Indicators

ZyVersa Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZyVersa Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ZyVersa Therapeutics Corporate Filings

10K
15th of May 2024
An amendment to a previously filed Form 10-K
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8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
17th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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27th of March 2024
Other Reports
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10K
25th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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19th of March 2024
Other Reports
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8th of March 2024
Other Reports
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8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
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ZyVersa Therapeutics Forecast Models

ZyVersa Therapeutics' time-series forecasting models are one of many ZyVersa Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZyVersa Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ZyVersa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZyVersa Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZyVersa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZyVersa Therapeutics. By using and applying ZyVersa Stock analysis, traders can create a robust methodology for identifying ZyVersa entry and exit points for their positions.
Last ReportedProjected for Next Year

Current ZyVersa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZyVersa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZyVersa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Strong Buy2Odds
ZyVersa Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ZyVersa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZyVersa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZyVersa Therapeutics, talking to its executives and customers, or listening to ZyVersa conference calls.
ZyVersa Analyst Advice Details

ZyVersa Stock Analysis Indicators

ZyVersa Therapeutics stock analysis indicators help investors evaluate how ZyVersa Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZyVersa Therapeutics shares will generate the highest return on investment. By understating and applying ZyVersa Therapeutics stock analysis, traders can identify ZyVersa Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow5.9 M
Common Stock Shares Outstanding97.5 K
Total Stockholder Equity11.1 M
Tax Provision-8.9 M
Property Plant And Equipment Net14.8 K
Cash And Short Term Investments3.1 M
Cash3.1 M
Accounts Payable8.4 M
Net Debt-3.1 M
50 Day M A5.9291
Total Current Liabilities10.2 M
Other Operating Expenses14.4 M
Non Current Assets Total18.8 M
Non Currrent Assets Other98.5 K
Stock Based Compensation1.2 M

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When running ZyVersa Therapeutics' price analysis, check to measure ZyVersa Therapeutics' 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 ZyVersa Therapeutics is operating at the current time. Most of ZyVersa Therapeutics' value examination focuses on studying past and present price action to predict the probability of ZyVersa Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZyVersa Therapeutics' price. Additionally, you may evaluate how the addition of ZyVersa Therapeutics to your portfolios can decrease your overall portfolio volatility.
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