Vroom, Common Stock Stock Analysis

VRM Stock  USD 27.95  0.95  3.52%   
Vroom, Common Stock is overvalued with Real Value of 18.93 and Hype Value of 27.0. The main objective of Vroom, Common pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vroom, Common Stock is worth, separate from its market price. There are two main types of Vroom, Common's stock analysis: fundamental analysis and technical analysis.
The Vroom, Common pink sheet is traded in the USA on PINK 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vroom, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Vroom, Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Vroom, Common Stock recorded a loss per share of 232.92. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 14th of February 2024. 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.The quote for Vroom, Common Stock is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Thomas Shortt at 518 535 9125 or visit https://www.vroom.com.

Vroom, Common Stock Investment Alerts

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.

Vroom, Common Stock Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Vroom, Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vroom, Common's market, we take the total number of its shares issued and multiply it by Vroom, Common's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vroom, Profitablity

The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.

Technical Drivers

As of the 20th of March, Vroom, Common has the Semi Deviation of 2.63, coefficient of variation of 851.84, and Risk Adjusted Performance of 0.1132. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vroom, Common Stock, as well as the relationship between them. Please validate Vroom, Common Stock variance and potential upside to decide if Vroom, Common is priced more or less accurately, providing market reflects its prevalent price of 27.95 per share. Given that Vroom, Common Stock has jensen alpha of 5.31, we advise you to double-check Vroom, Common Stock's current market performance to make sure the company can sustain itself at a future point.

Vroom, Common Stock Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vroom, Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vroom, Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vroom, Common Stock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vroom, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vroom, Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vroom, Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vroom, Common Outstanding Bonds

Vroom, Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vroom, Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vroom, bonds can be classified according to their maturity, which is the date when Vroom, Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vroom, Common Predictive Daily Indicators

Vroom, Common 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 Vroom, Common pink sheet 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.

Vroom, Common Forecast Models

Vroom, Common's time-series forecasting models are one of many Vroom, Common's pink sheet 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 Vroom, Common'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 Vroom, Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vroom, Common 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 Vroom, shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Vroom, Common. By using and applying Vroom, Pink Sheet analysis, traders can create a robust methodology for identifying Vroom, entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Vroom, Common to your portfolios without increasing risk or reducing expected return.

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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.