Is Zapp Electric Stock a Good Investment?
Zapp Electric Investment Advice | ZAPPW |
- Examine Zapp Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zapp Electric's leadership team and their track record. Good management can help Zapp Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Zapp Electric's business and its evolving consumer preferences.
- Compare Zapp Electric's performance and market position to its competitors. Analyze how Zapp Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Zapp Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zapp Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zapp Electric Vehicles stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zapp Electric Vehicles is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Zapp Electric Stock
Researching Zapp Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Zapp Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zapp Electric's research are outlined below:
| Zapp Electric is way too risky over 90 days horizon | |
| Zapp Electric has some characteristics of a very speculative penny stock | |
| Zapp Electric appears to be risky and price may revert if volatility continues | |
| Zapp Electric has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapp Electric generates negative cash flow from operations | |
| Zapp Electric has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Major Breakthrough Zapps i300 Electric Motorcycle Gets Green Light for EU-Wide Sales - StockTitan |
Basic technical analysis of Zapp Stock
As of the 26th of March, Zapp Electric maintains the Market Risk Adjusted Performance of (0.10), mean deviation of 5.8, and Downside Deviation of 7.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapp Electric Vehicles, as well as the relationship between them. Please check out Zapp Electric Vehicles information ratio and downside variance to decide if Zapp Electric Vehicles is priced fairly, providing market reflects its latest price of 0.0093 per share. As Zapp Electric Vehicles appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Zapp Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zapp Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 3014.54 | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.09 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.252 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 48.21 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 52.95 | |||
| Semi Variance | 35.8 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.7 |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 3014.54 | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.09 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.252 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 48.21 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 52.95 | |||
| Semi Variance | 35.8 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.7 |
Consider Zapp Electric's intraday indicators
Zapp Electric 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 Zapp Electric 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0084 | |||
| Day Typical Price | 0.0087 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 50.08 |
Zapp Stock media impact
Far too much social signal, news, headlines, and media speculation about Zapp Electric that are available to investors today. That information is available publicly through Zapp media outlets and privately through word of mouth or via Zapp internal channels. However, regardless of the origin, that massive amount of Zapp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zapp Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zapp Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zapp Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zapp Electric alpha.
Zapp Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Zapp Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Zapp Electric Vehicles?
The danger of trading Zapp Electric Vehicles is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zapp Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zapp Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zapp Electric Vehicles is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.