Vroom Inc Stock Chance of Future Stock Price Finishing Under 3.28
| VRM Stock | USD 5.32 0.04 0.75% |
Vroom |
Vroom Target Price Odds to finish below 3.28
The tendency of Vroom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 3.28 or more in 90 days |
| 5.32 | 90 days | 3.28 | near 1 |
Based on a normal probability distribution, the odds of Vroom to drop to $ 3.28 or more in 90 days from now is near 1 (This Vroom Inc probability density function shows the probability of Vroom Stock to fall within a particular range of prices over 90 days) . Probability of Vroom Inc price to stay between $ 3.28 and its current price of $5.32 at the end of the 90-day period is about 1.02 .
Considering the 90-day investment horizon Vroom has a beta of 0.44. This entails as returns on the market go up, Vroom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vroom Inc will be expected to be much smaller as well. Additionally Vroom Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vroom Price Density |
| Price |
Predictive Modules for Vroom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vroom Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vroom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vroom is not an exception. The market had few large corrections towards the Vroom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vroom Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vroom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.09 |
Vroom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vroom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vroom Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vroom Inc generated a negative expected return over the last 90 days | |
| Vroom Inc has high historical volatility and very poor performance | |
| Vroom Inc has a very high chance of going through financial distress in the upcoming 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 244.79 M. | |
| Vroom Inc 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 Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Vroom Market Cap 9.9 Mil - GuruFocus.com |
Vroom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vroom Stock often depends not only on the future outlook of the current and potential Vroom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vroom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 140.1 M |
Vroom Technical Analysis
Vroom's future price can be derived by breaking down and analyzing its technical indicators over time. Vroom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vroom Inc. In general, you should focus on analyzing Vroom Stock price patterns and their correlations with different microeconomic environments and drivers.
Vroom Predictive Forecast Models
Vroom's time-series forecasting models is one of many Vroom's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Vroom'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 stock market movement and maximize returns from investment trading.
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. Our 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 Inc generated a negative expected return over the last 90 days | |
| Vroom Inc has high historical volatility and very poor performance | |
| Vroom Inc has a very high chance of going through financial distress in the upcoming 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 244.79 M. | |
| Vroom Inc 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 Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Vroom Market Cap 9.9 Mil - GuruFocus.com |
Check out Vroom Backtesting, Vroom Valuation, Vroom Correlation, Vroom Hype Analysis, Vroom Volatility, Vroom History as well as Vroom Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Automotive Retail space 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.
Earnings Share (232.92) | Revenue Per Share 356.465 | Quarterly Revenue Growth (0.90) | Return On Assets (0.09) | Return On Equity (2.75) |
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 if Vroom is a good investment 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.