Vroom Stock Financials

VRM
 Stock
  

USD 0.95  0.10  9.52%   

We were able to interpolate data for thirty-two available drivers for Vroom Inc, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Vroom financials, including its ebitda, as well as the relationship between the current ratio and target price . Given that Vroom Inc is a hitting penny stock territory we recommend to closely look at its shares owned by institutions. Use Vroom to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Vroom to be traded at $0.9025 in 90 days.
  
With this module, you can analyze Vroom financials for your investing period. You should be able to track the changes in Vroom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Vroom Most Recent Estimates

EPS Estimate Next Quarter
(0.69) 
Diluted Eps
(4.41) 
EPS Estimate Current Year
(3.04) 
EPS Estimate Next Year
(2.51) 
EPS Estimate Current Quarter
(0.62) 
Earnings Share
(4.41) 
Understanding current and past Vroom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vroom's financial statements are interrelated, with each one affecting the others. For example, an increase in Vroom's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 12
Vroom Inc has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vroom stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vroom's official financial statements usually reflect Vroom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vroom Inc. For example, before you start analyzing numbers published by Vroom accountants, it's critical to develop an understanding of what Vroom's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Vroom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vroom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vroom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vroom Inc. Please utilize our Beneish M Score to check the likelihood of Vroom's management to manipulate its earnings.

Vroom Company Summary

Vroom competes with AutoNation, Magna International, Continental, DENSO, and Copart. 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.
Specialization
Consumer Discretionary, Auto & Truck Dealerships
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92918V1098
Business Address1375 Broadway, New
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.vroom.com
Phone855 524 1300
CurrencyUSD - US Dollar
You should never invest in Vroom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vroom Stock, because this is throwing your money away. Analyzing the key information contained in Vroom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vroom Key Financial Ratios

Generally speaking, Vroom's financial ratios allow both analysts and investors to convert raw data from Vroom's financial statements into concise, actionable information that can be used to evaluate the performance of Vroom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vroom Inc reports annually and quarterly.

Vroom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vroom's current stock value. Our valuation model uses many indicators to compare Vroom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vroom competition to find correlations between indicators driving Vroom's intrinsic value. More Info.
Vroom Inc is rated first in current valuation category among related companies. It is rated first in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vroom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vroom's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vroom's earnings, one of the primary drivers of an investment's value.

Vroom Inc Systematic Risk

Vroom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vroom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vroom Inc correlated with the market. If Beta is less than 0 Vroom generally moves in the opposite direction as compared to the market. If Vroom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vroom Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vroom is generally in the same direction as the market. If Beta > 1 Vroom moves generally in the same direction as, but more than the movement of the benchmark.
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About Vroom Financials

What exactly are Vroom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vroom's income statement, its balance sheet, and the statement of cash flows. Potential Vroom investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vroom investors may use each financial statement separately, they are all related. The changes in Vroom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vroom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vroom is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vroom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Vroom December 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vroom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vroom Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vroom Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vroom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vroom's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown25.24
Value At Risk(9.28)
Potential Upside8.57
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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
145.1 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.