Zapp Electric Vehicles Stock Performance
| ZAPPW Stock | 0.01 0.0005 5.49% |
The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zapp Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zapp Electric is expected to be smaller as well. At this point, Zapp Electric Vehicles has a negative expected return of -0.13%. Please make sure to check out Zapp Electric's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Zapp Electric Vehicles performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zapp Electric Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Zapp EV Group Limited Innovative EV Penny Stock with High Growth Potential - Insider Monkey | 10/24/2024 |
| Begin Period Cash Flow | 2 M |
Zapp |
Zapp Electric Relative Risk vs. Return Landscape
If you would invest 1.10 in Zapp Electric Vehicles on September 4, 2024 and sell it today you would lose (0.24) from holding Zapp Electric Vehicles or give up 21.82% of portfolio value over 90 days. Zapp Electric Vehicles is currently producing negative expected returns and takes up 7.1163% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Zapp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.0186
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| Negative Returns | ZAPPW |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
| EBITDA | (3.02 M) | ||||
| Net Income | (222.1 M) | ||||
| Total Debt | 3.71 M | ||||
| Cash Flow From Operations | (6.51 M) | ||||
| Total Asset | 7.34 M | ||||
| Retained Earnings | (229.65 M) | ||||
About Zapp Electric Performance
Evaluating Zapp Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zapp Electric 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 Zapp Electric 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.
Zapp Electric is entity of United States. It is traded as Stock on NASDAQ exchange.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 | |
| Net Loss for the year was (222.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zapp Electric generates negative cash flow from operations |
- 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.