Roadzen Stock Performance
| RDZNW Stock | 0.05 0.01 14.62% |
The company holds a Beta of 4.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roadzen will likely underperform. At this point, Roadzen has a negative expected return of -0.85%. Please make sure to check Roadzen's total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if Roadzen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roadzen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Roadzen Lands Major AI Fleet Safety Contract with Indian LPG Giant, First to Secure ARAI Certification - StockTitan | 12/09/2024 |
2 | Why Roadzen Stock Is Down 35 percent Today - Benzinga | 12/16/2024 |
3 | Roadzen Raises 5 Million in Public Offering to Fuel Growth and RD Expansion - StockTitan | 01/06/2025 |
4 | 440,000 Shares in Roadzen, Inc. Purchased by Sheets Smith Wealth Management - MarketBeat | 01/22/2025 |
5 | Strategic Debt Elimination Roadzen Saves 11M While Strengthening Balance Sheet - StockTitan | 02/04/2025 |
6 | Roadzen Announces Quarterly Earnings Results - MarketBeat | 02/13/2025 |
| Begin Period Cash Flow | 1.1 M |
Roadzen |
Roadzen Relative Risk vs. Return Landscape
If you would invest 14.00 in Roadzen on December 13, 2024 and sell it today you would lose (8.67) from holding Roadzen or give up 61.93% of portfolio value over 90 days. Roadzen is currently producing negative expected returns and takes up 13.3853% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Roadzen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roadzen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadzen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roadzen, and traders can use it to determine the average amount a Roadzen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDZNW |
Estimated Market Risk
| 13.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roadzen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roadzen by adding Roadzen to a well-diversified portfolio.
Roadzen Fundamentals Growth
Roadzen Stock prices reflect investors' perceptions of the future prospects and financial health of Roadzen, and Roadzen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roadzen Stock performance.
| Return On Asset | -1.1 | ||||
| Profit Margin | (2.49) % | ||||
| Operating Margin | (0.26) % | ||||
| Revenue | 46.72 M | ||||
| Gross Profit | 25.51 M | ||||
| EBITDA | (84.79 M) | ||||
| Net Income | (99.67 M) | ||||
| Total Debt | 17.98 M | ||||
| Book Value Per Share | (0.42) X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Total Asset | 58.14 M | ||||
| Retained Earnings | (151.01 M) | ||||
About Roadzen Performance
Evaluating Roadzen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roadzen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roadzen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roadzen is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Roadzen performance evaluation
Checking the ongoing alerts about Roadzen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roadzen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roadzen generated a negative expected return over the last 90 days | |
| Roadzen has high historical volatility and very poor performance | |
| Roadzen has some characteristics of a very speculative penny stock | |
| Roadzen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.72 M. Net Loss for the year was (99.67 M) with profit before overhead, payroll, taxes, and interest of 25.51 M. | |
| Roadzen generates negative cash flow from operations | |
| Latest headline from news.google.com: Roadzen Announces Quarterly Earnings Results - MarketBeat |
- Analyzing Roadzen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roadzen's stock is overvalued or undervalued compared to its peers.
- Examining Roadzen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roadzen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roadzen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roadzen's stock. These opinions can provide insight into Roadzen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.