Zapp Electric Vehicles Stock Buy Hold or Sell Recommendation
| ZAPP Stock | 0.79 0.02 2.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zapp Electric Vehicles is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Zapp Electric Vehicles within the specified time frame.
Check out Zapp Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zapp and provide practical buy, sell, or hold advice based on investors' constraints. Zapp Electric Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Zapp |
Execute Zapp Electric Buy or Sell Advice
The Zapp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zapp Electric Vehicles. Macroaxis does not own or have any residual interests in Zapp Electric Vehicles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zapp Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zapp Electric Trading Alerts and Improvement Suggestions
| Zapp Electric generated a negative expected return over the last 90 days | |
| Zapp Electric has high historical volatility and very poor performance | |
| Zapp Electric has some characteristics of a very speculative penny stock | |
| Zapp Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 4.32 K. | |
| Zapp Electric generates negative cash flow from operations | |
| Zapp Electric has a frail financial position based on the latest SEC disclosures | |
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zapp EV Unveils 2024 Financial Results and Growth Plans - TipRanks |
Zapp Electric Returns Distribution Density
The distribution of Zapp Electric's historical returns is an attempt to chart the uncertainty of Zapp Electric's future price movements. The chart of the probability distribution of Zapp Electric daily returns describes the distribution of returns around its average expected value. We use Zapp Electric Vehicles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zapp Electric returns is essential to provide solid investment advice for Zapp Electric.
| Mean Return | -1.11 | Value At Risk | -11.83 | Potential Upside | 7.06 | Standard Deviation | 7.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zapp Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zapp Electric Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (21.1K) | (90.7K) | (572.1K) | 127.5K | 146.7K | 154.0K | |
| Investments | (261.6K) | (466.2K) | (285.9K) | (37.0K) | (33.3K) | (35.0K) | |
| Change In Cash | (277.5K) | 1.8M | (1.1M) | 741.9K | 853.2K | 895.8K | |
| Depreciation | 172.1K | 249.1K | 424.3K | 405.5K | 466.4K | 489.7K | |
| Capital Expenditures | 18.0K | 698.8K | 297.0K | 40.7K | 46.8K | 44.5K | |
| Net Income | (1.6M) | (3.6M) | (222.1M) | (9.0M) | (8.1M) | (8.5M) | |
| End Period Cash Flow | 159.7K | 2.0M | 823.2K | 1.6M | 1.8M | 1.9M | |
| Free Cash Flow | (653.1K) | (3.5M) | (6.8M) | (4.9M) | (4.4M) | (4.7M) | |
| Other Non Cash Items | 287.5K | 424.3K | 214.3M | 2.8M | 3.2M | 3.1M |
Zapp Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zapp Electric or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zapp Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zapp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 7.38 | |
Ir | Information ratio | -0.15 |
Zapp Electric Volatility Alert
Zapp Electric Vehicles is displaying above-average volatility over the selected time horizon. Zapp Electric Vehicles is a potential penny stock. Although Zapp Electric may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zapp Electric Vehicles. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zapp instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Zapp Electric Fundamentals Vs Peers
Comparing Zapp Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zapp Electric's direct or indirect competition across all of the common fundamentals between Zapp Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zapp Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zapp Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zapp Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zapp Electric to competition |
| Fundamentals | Zapp Electric | Peer Average |
| Return On Equity | -3.13 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Operating Margin | (177.60) % | (5.51) % |
| Current Valuation | 9.99 M | 16.62 B |
| Shares Outstanding | 6.51 M | 571.82 M |
| Shares Owned By Insiders | 23.37 % | 10.09 % |
| Shares Owned By Institutions | 3.13 % | 39.21 % |
| Number Of Shares Shorted | 162.01 K | 4.71 M |
| Price To Book | 6.20 X | 9.51 X |
| Price To Sales | 294.76 X | 11.42 X |
| Revenue | 17.44 K | 9.43 B |
| Gross Profit | 4.32 K | 27.38 B |
| EBITDA | (7.41 M) | 3.9 B |
| Net Income | (9.01 M) | 570.98 M |
| Total Debt | 6.42 M | 5.32 B |
| Book Value Per Share | (4.57) X | 1.93 K |
| Cash Flow From Operations | (4.88 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (2.56) X | 3.12 X |
| Target Price | 19.33 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 5.14 M | 19.03 B |
| Total Asset | 5.4 M | 29.47 B |
| Retained Earnings | (238.31 M) | 9.33 B |
| Working Capital | (23.43 M) | 1.48 B |
| Net Asset | 5.4 M |
Zapp Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zapp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4484.44 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.79 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Zapp Electric Buy or Sell Advice
When is the right time to buy or sell Zapp Electric Vehicles? Buying financial instruments such as Zapp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric'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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.