Vroom, Common Stock Stock Performance
| VRM Stock | USD 27.00 0.63 2.39% |
Vroom, Common holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -7.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vroom, Common are expected to decrease by larger amounts. On the other hand, during market turmoil, Vroom, Common is expected to outperform it. Use Vroom, Common Stock potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Vroom, Common Stock.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vroom, Common Stock are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Vroom, Common displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 472 M |
Vroom, |
Vroom, Common Relative Risk vs. Return Landscape
If you would invest 550.00 in Vroom, Common Stock on December 19, 2024 and sell it today you would earn a total of 2,150 from holding Vroom, Common Stock or generate 390.91% return on investment over 90 days. Vroom, Common Stock is generating 7.196% of daily returns assuming volatility of 54.8945% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Vroom,, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vroom, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom, Common's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vroom, Common Stock, and traders can use it to determine the average amount a Vroom, Common'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 = 0.1311
| Best Portfolio | Best Equity | VRM | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 54.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vroom, Common is performing at about 10% of its full potential. 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 Vroom, Common by adding it to a well-diversified portfolio.
Vroom, Common Fundamentals Growth
Vroom, Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vroom, Common, and Vroom, Common 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 Vroom, Pink Sheet performance.
| Return On Equity | -3.11 | ||||
| Return On Asset | -0.0987 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 5.16 M | ||||
| Price To Book | 27.17 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 893.2 M | ||||
| EBITDA | (274.2 M) | ||||
| Cash And Equivalents | 546.07 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 2.90 % | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | (533.68 M) | ||||
| Earnings Per Share | (232.92) X | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (1.97 B) | ||||
About Vroom, Common Performance
By examining Vroom, Common's fundamental ratios, stakeholders can obtain critical insights into Vroom, Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vroom, Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vroom, Inc. operates as an e-commerce used automotive retailer in the United States. The company was incorporated in 2012 and is headquartered in New York, New York. Vroom operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1807 people.Things to note about Vroom, Common Stock performance evaluation
Checking the ongoing alerts about Vroom, Common for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vroom, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vroom, Common Stock is way too risky over 90 days horizon | |
| Vroom, Common Stock appears to be risky and price may revert if volatility continues | |
| Vroom, Common Stock has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 893.2 M. Reported Net Loss for the year was (365.54 M) with profit before taxes, overhead, and interest of 162.68 M. | |
| Vroom, Common Stock has about 546.07 M in cash with (533.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95. |
- Analyzing Vroom, Common'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 Vroom, Common's stock is overvalued or undervalued compared to its peers.
- Examining Vroom, Common'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 Vroom, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vroom, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vroom, Common's pink sheet. These opinions can provide insight into Vroom, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vroom, Pink Sheet
Vroom, Common financial ratios help investors to determine whether Vroom, Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vroom, with respect to the benefits of owning Vroom, Common security.