Vroom Stock Quote Today

VRM
 Stock
  

USD 1.25  0.01  0.79%   

Market Performance
0 of 100
Odds Of Distress
Over 73
Vroom is selling for 1.25 as of the 29th of November 2022. This is a -0.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.25. Vroom has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vroom Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Retailing
IPO Date
9th of June 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US92918V1098
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. The company has 136.91 M outstanding shares of which 28.19 M shares are at this time shorted by investors with about 5.69 days to cover. More on Vroom Inc

Moving against Vroom

-0.69AZPNAspen Technology Downward RallyPairCorr

Vroom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vroom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vroom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vroom Inc generated a negative expected return over the last 90 days
Vroom Inc has high historical volatility and very poor performance
Vroom Inc may become a speculative penny stock
Vroom Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 3.23 B. Reported Net Loss for the year was (653.46 M) with profit before taxes, overhead, and interest of 202.1 M.
Vroom Inc has about 546.07 M in cash with (554.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Baird Downgrades Vroom to Neutral From Outperform, Adjusts Price Target to 2 From 3 - Marketscreener.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vroom's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Vroom Inc (VRM) is traded on NASDAQ Exchange in USA and employs 1,807 people. The company currently falls under 'Small-Cap' category with total capitalization of 158.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vroom's market, we take the total number of its shares issued and multiply it by Vroom'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 these looking for more risk prefer small-cap and mid-cap equities. Vroom Inc runs under Consumer Cyclical sector within Auto & Truck Dealerships industry. The entity has 136.91 M outstanding shares of which 28.19 M shares are at this time shorted by investors with about 5.69 days to cover. Vroom Inc has about 546.07 M in cash with (554.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vroom Probability Of Bankruptcy
Ownership
Vroom Inc shows a total of one hundred thirty-six million nine hundred ten thousand outstanding shares. 30% of Vroom Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Vroom Ownership Details

Vroom Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Vroom jumping above the current price in 90 days from now is about 55.49%. The Vroom Inc probability density function shows the probability of Vroom stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.771. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vroom will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vroom Inc is significantly underperforming DOW.
  Odds Below 1.25HorizonTargetOdds Above 1.25
44.42%90 days
 1.25 
55.49%
Based on a normal probability distribution, the odds of Vroom to move above the current price in 90 days from now is about 55.49 (This Vroom Inc probability density function shows the probability of Vroom Stock to fall within a particular range of prices over 90 days) .

Vroom Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vroom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vroom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vroom's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares4.7 K241 K
Zweigdimenna Associates LlcCommon Shares43.1 K2.2 M
View Vroom Diagnostics

Vroom Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vroom market risk premium is the additional return an investor will receive from holding Vroom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vroom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vroom's alpha and beta are two of the key measurements used to evaluate Vroom's performance over the market, the standard measures of volatility play an important role as well.

Vroom Stock Against Markets

Picking the right benchmark for Vroom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vroom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vroom is critical whether you are bullish or bearish towards Vroom Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vroom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Invested in Vroom Inc?

The danger of trading Vroom Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vroom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vroom. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vroom Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Vroom Inc price analysis, check to measure Vroom'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 Vroom is operating at the current time. Most of Vroom's value examination focuses on studying past and present price action to predict the probability of Vroom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vroom's price. Additionally, you may evaluate how the addition of Vroom to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is Vroom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vroom. If investors know Vroom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
171.3 M
Quarterly Revenue Growth YOY
(0.62) 
Return On Assets
(0.12) 
Return On Equity
(0.82) 
The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vroom's market value can be influenced by many factors that don't directly affect Vroom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine Vroom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.