Zoomcar Holdings Stock Performance
| ZCAR Stock | 0.26 0.02 8.33% |
The firm maintains a market beta of 2.83, 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, Zoomcar Holdings will likely underperform. At this point, Zoomcar Holdings has a negative expected return of -1.75%. Please make sure to check out Zoomcar Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Zoomcar Holdings 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 Zoomcar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting 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 1:100 | Last Split Date 2024-10-22 |
1 | From Self-Drive To Chauffeur Delight Zoomcar Cabs Tests The Waters In Bengaluru | 12/20/2024 |
2 | Acquisition by Hiroshi Nishijima of tradable shares of Zoomcar Holdings subject to Rule 16b-3 | 12/24/2024 |
3 | Zoomcar Stock Zooms Over 100 percent On Booking Surge And Website Upgrades Details | 12/26/2024 |
4 | Insider Trading | 01/06/2025 |
5 | Zoomcar to Present at the Dealflow Events MicroCap Conference 2025 | 01/24/2025 |
6 | Zoomcar Announces Stockholder Meeting on 18 February 2025 | 01/29/2025 |
7 | Asset-Light Model Transforming Mobility Solutions for Customers in India Zoomcar | 02/24/2025 |
8 | Zoomcar Holdings, Inc. Short Interest Update - Defense World | 03/07/2025 |
9 | Zoomcar Holdings, Inc. Announces 1-for-20 Reverse Stock Split | 03/19/2025 |
| Begin Period Cash Flow | 3.7 M |
Zoomcar |
Zoomcar Holdings Relative Risk vs. Return Landscape
If you would invest 150.00 in Zoomcar Holdings on December 22, 2024 and sell it today you would lose (124.00) from holding Zoomcar Holdings or give up 82.67% of portfolio value over 90 days. Zoomcar Holdings is currently does not generate positive expected returns and assumes 16.7724% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zoomcar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zoomcar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomcar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomcar Holdings, and traders can use it to determine the average amount a Zoomcar Holdings' 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 = -0.1045
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| Negative Returns | ZCAR |
Estimated Market Risk
| 16.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoomcar Holdings 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 Zoomcar Holdings by adding Zoomcar Holdings to a well-diversified portfolio.
Zoomcar Holdings Fundamentals Growth
Zoomcar Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomcar Holdings, and Zoomcar Holdings 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 Zoomcar Stock performance.
| Return On Asset | -0.59 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 14.88 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | (26.8 M) | ||||
| Net Income | (34.28 M) | ||||
| Total Debt | 24.26 M | ||||
| Book Value Per Share | (5.67) X | ||||
| Cash Flow From Operations | (22.2 M) | ||||
| Earnings Per Share | 1,710 X | ||||
| Market Capitalization | 3.26 M | ||||
| Total Asset | 9.17 M | ||||
| Retained Earnings | (307.55 M) | ||||
| Working Capital | (26.24 M) | ||||
About Zoomcar Holdings Performance
Assessing Zoomcar Holdings' fundamental ratios provides investors with valuable insights into Zoomcar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoomcar Holdings 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 | 26.81 | 28.15 | |
| Return On Tangible Assets | (4.31) | (4.52) | |
| Return On Capital Employed | 1.13 | 1.19 | |
| Return On Assets | (4.30) | (4.51) | |
| Return On Equity | 0.92 | 0.96 |
Things to note about Zoomcar Holdings performance evaluation
Checking the ongoing alerts about Zoomcar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomcar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomcar Holdings generated a negative expected return over the last 90 days | |
| Zoomcar Holdings has high historical volatility and very poor performance | |
| Zoomcar Holdings has some characteristics of a very speculative penny stock | |
| Zoomcar Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Zoomcar Holdings, Inc. Announces 1-for-20 Reverse Stock Split |
- Analyzing Zoomcar Holdings' 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 Zoomcar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zoomcar Holdings' 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 Zoomcar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomcar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomcar Holdings' stock. These opinions can provide insight into Zoomcar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.