Vroom Stock Performance

VRM
 Stock
  

USD 1.18  0.02  1.72%   

The entity has a beta of 1.7709, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vroom's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vroom will likely underperform. Even though it is essential to pay attention to Vroom Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vroom Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Vroom Inc has an expected return of -0.31%. Please be advised to validate Vroom variance and potential upside to decide if Vroom Inc performance from the past will be repeated at some point in the near future.
  
Vroom Performance
0 of 100
Over the last 90 days Vroom Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in January 2023. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Vroom Price Channel

Begin Period Cash Flow1090039000.00
Total Cashflows From Investing Activities-104288000.00

Vroom Relative Risk vs. Return Landscape

If you would invest  158.00  in Vroom Inc on September 5, 2022 and sell it today you would lose (42.00)  from holding Vroom Inc or give up 26.58% of portfolio value over 90 days. Vroom Inc is generating negative expected returns assuming volatility of 5.86% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Vroom, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vroom is expected to generate 0.46 times more return on investment than the market. However, the company is 2.15 times less risky than the market. It trades about -0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Vroom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vroom Inc, and traders can use it to determine the average amount a Vroom's 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 = -0.0533

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsVRM
Estimated Market Risk
 5.86
  actual daily
 
 50 %
of total potential
 
5050
Expected Return
 -0.31
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Vroom is performing at about 0% of its full potential. 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 Vroom by adding it to a well-diversified portfolio.

About Vroom Performance

To evaluate Vroom Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vroom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vroom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vroom Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vroom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Vroom Inc

Checking the ongoing alerts about Vroom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vroom Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vroom Alerts

Equity Alerts and Improvement Suggestions

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
The company reported the last year's revenue of 3.18 B. Reported Net Loss for the year was (370.91 M) with profit before taxes, overhead, and interest of 202.1 M.
Vroom Inc has about 546.07 M in cash with (568.69 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.
Also, please take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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
160.3 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.