Roadzen Stock Analysis
| RDZNW Stock | 0.05 0.01 14.62% |
Roadzen is overvalued with Real Value of 0.0448 and Hype Value of 0.06. The main objective of Roadzen stock analysis is to determine its intrinsic value, which is an estimate of what Roadzen is worth, separate from its market price. There are two main types of Roadzen's stock analysis: fundamental analysis and technical analysis.
The Roadzen stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Roadzen is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Roadzen Stock trading window is adjusted to America/New York timezone.
Roadzen |
Roadzen Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Roadzen contact Rohan Malhotra at 650 414 3530 or learn more at https://www.roadzen.ai.Roadzen Quarterly Total Revenue |
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Roadzen Investment Alerts
| Roadzen generated a negative expected return over the last 90 days | |
| Roadzen has high historical volatility and very poor performance | |
| Roadzen has some characteristics of a very speculative penny stock | |
| Roadzen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.72 M. Net Loss for the year was (99.67 M) with profit before overhead, payroll, taxes, and interest of 25.51 M. | |
| Roadzen generates negative cash flow from operations | |
| Roadzen has a frail financial position based on the latest SEC disclosures |
Roadzen Profitablity
The company has Profit Margin (PM) of (2.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.Management Efficiency
The company has return on total asset (ROA) of (1.0989) % which means that it has lost $1.0989 on every $100 spent on assets. This is way below average. Roadzen's management efficiency ratios could be used to measure how well Roadzen manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Roadzen's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.1 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 335 K in 2025.Leadership effectiveness at Roadzen is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of March 2025, Roadzen holds the Coefficient Of Variation of 950.45, risk adjusted performance of 0.0972, and Semi Deviation of 13.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadzen, as well as the relationship between them. Please check Roadzen mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Roadzen is priced some-what accurately, providing market reflects its current price of 0.0533 per share. As Roadzen appears to be a penny stock we also advise to check out its total risk alpha numbers.Roadzen Price Movement Analysis
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Roadzen Predictive Daily Indicators
Roadzen 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 Roadzen 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.
Roadzen Forecast Models
Roadzen's time-series forecasting models are one of many Roadzen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roadzen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Roadzen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roadzen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roadzen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roadzen. By using and applying Roadzen Stock analysis, traders can create a robust methodology for identifying Roadzen entry and exit points for their positions.
Roadzen is entity of United States. It is traded as Stock on NASDAQ exchange.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.