Zoomcar Holdings Stock Buy Hold or Sell Recommendation
| ZCAR Stock | 5.15 0.12 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zoomcar Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zoomcar Holdings given historical horizon and risk tolerance towards Zoomcar Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Zoomcar Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zoomcar Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Zoomcar Stock, please use our How to Invest in Zoomcar Holdings guide. Note, we conduct extensive research on individual companies such as Zoomcar and provide practical buy, sell, or hold advice based on investors' constraints. Zoomcar Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Zoomcar |
Execute Zoomcar Holdings Buy or Sell Advice
The Zoomcar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoomcar Holdings. Macroaxis does not own or have any residual interests in Zoomcar Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoomcar Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zoomcar Holdings Trading Alerts and Improvement Suggestions
| Zoomcar Holdings is way too risky over 90 days horizon | |
| Zoomcar Holdings appears to be risky and price may revert if volatility continues | |
| Zoomcar Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Zoomcar Holdings was previously known as Innovative International Acquisition and was traded on NASDAQ Exchange under the symbol IOAC. | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Zoomcar Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days |
Zoomcar Holdings Returns Distribution Density
The distribution of Zoomcar Holdings' historical returns is an attempt to chart the uncertainty of Zoomcar Holdings' future price movements. The chart of the probability distribution of Zoomcar Holdings daily returns describes the distribution of returns around its average expected value. We use Zoomcar Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoomcar Holdings returns is essential to provide solid investment advice for Zoomcar Holdings.
| Mean Return | 0.59 | Value At Risk | -21.52 | Potential Upside | 14.31 | Standard Deviation | 30.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoomcar Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zoomcar Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zoomcar Holdings or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zoomcar Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zoomcar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 30.75 | |
Ir | Information ratio | 0.02 |
Zoomcar Holdings Volatility Alert
Zoomcar Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zoomcar Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zoomcar Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zoomcar Holdings Fundamentals Vs Peers
Comparing Zoomcar Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zoomcar Holdings' direct or indirect competition across all of the common fundamentals between Zoomcar Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoomcar Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoomcar Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoomcar Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoomcar Holdings to competition |
| Fundamentals | Zoomcar Holdings | Peer Average |
| Return On Asset | -1.24 | -0.14 |
| Profit Margin | (0.84) % | (1.27) % |
| Operating Margin | (1.51) % | (5.51) % |
| Current Valuation | 29.16 M | 16.62 B |
| Shares Outstanding | 2.06 M | 571.82 M |
| Shares Owned By Insiders | 4.36 % | 10.09 % |
| Shares Owned By Institutions | 0.70 % | 39.21 % |
| Number Of Shares Shorted | 116.05 K | 4.71 M |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 9.9 M | 9.43 B |
| EBITDA | (26.8 M) | 3.9 B |
| Net Income | (34.28 M) | 570.98 M |
| Total Debt | 24.26 M | 5.32 B |
| Book Value Per Share | (53.32) X | 1.93 K |
| Cash Flow From Operations | (22.2 M) | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 1.35 X | 3.12 X |
| Number Of Employees | 191 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 10.61 M | 19.03 B |
| Total Asset | 9.17 M | 29.47 B |
| Retained Earnings | (307.55 M) | 9.33 B |
| Working Capital | (26.24 M) | 1.48 B |
| Net Asset | 9.17 M |
Note: Insider Trading [view details]
Zoomcar Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoomcar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zoomcar Holdings Buy or Sell Advice
When is the right time to buy or sell Zoomcar Holdings? Buying financial instruments such as Zoomcar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.