Zapp Electric Vehicles Stock Performance
| ZAPP Stock | 0.94 0.07 7.93% |
The firm maintains a market beta of 1.75, which attests to 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, Zapp Electric will likely underperform. At this point, Zapp Electric Vehicles has a negative expected return of -0.25%. Please make sure to check out Zapp Electric's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Zapp Electric Vehicles 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 Zapp Electric Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-04-23 |
1 | Zapp EV to Announce Financial Results for Fiscal Year 2024 | 01/29/2025 |
2 | Zapp EV Reports Fiscal Year 2024 Financial Results -January 31, 2025 at 0606 am EST - Marketscreener.com | 01/31/2025 |
3 | EVgo Q4 Loss Narrower Than Expected, Revenues Rise YY | 03/05/2025 |
4 | New to The Street Show 633 to Broadcast on Fox Business Network as Sponsored Programming Tonight at 1030 PM PST Featuring Zapp Electric Vehicles , BioVie , PetV... | 03/10/2025 |
5 | Zapp EV Received European Certification for i300 | 03/17/2025 |
| Begin Period Cash Flow | 823.2 K |
Zapp |
Zapp Electric Relative Risk vs. Return Landscape
If you would invest 129.00 in Zapp Electric Vehicles on December 24, 2024 and sell it today you would lose (35.10) from holding Zapp Electric Vehicles or give up 27.21% of portfolio value over 90 days. Zapp Electric Vehicles is currently does not generate positive expected returns and assumes 7.5693% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Zapp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zapp Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapp Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zapp Electric Vehicles, and traders can use it to determine the average amount a Zapp Electric'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 = -0.0336
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| Negative Returns | ZAPP |
Estimated Market Risk
| 7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zapp Electric 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 Zapp Electric by adding Zapp Electric to a well-diversified portfolio.
Zapp Electric Fundamentals Growth
Zapp Stock prices reflect investors' perceptions of the future prospects and financial health of Zapp Electric, and Zapp Electric 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 Zapp Stock performance.
| Return On Equity | -3.13 | ||||
| Return On Asset | -0.61 | ||||
| Operating Margin | (177.60) % | ||||
| Current Valuation | 11.7 M | ||||
| Shares Outstanding | 7.87 M | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 393.34 X | ||||
| Revenue | 17.44 K | ||||
| Gross Profit | 4.32 K | ||||
| EBITDA | (7.41 M) | ||||
| Net Income | (9.01 M) | ||||
| Total Debt | 6.42 M | ||||
| Book Value Per Share | (4.57) X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Earnings Per Share | (2.56) X | ||||
| Market Capitalization | 6.86 M | ||||
| Total Asset | 5.4 M | ||||
| Retained Earnings | (238.31 M) | ||||
| Working Capital | (23.43 M) | ||||
About Zapp Electric Performance
Assessing Zapp Electric's fundamental ratios provides investors with valuable insights into Zapp Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zapp Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.7 K | 13.3 K | |
| Return On Tangible Assets | (2.38) | (2.49) | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | (1.92) | (2.02) | |
| Return On Equity | 0.36 | 0.34 |
Things to note about Zapp Electric Vehicles performance evaluation
Checking the ongoing alerts about Zapp Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zapp Electric Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Zapp EV Received European Certification for i300 |
- Analyzing Zapp Electric'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 Zapp Electric's stock is overvalued or undervalued compared to its peers.
- Examining Zapp Electric'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 Zapp Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zapp Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zapp Electric's stock. These opinions can provide insight into Zapp Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.