Vroom Common Stock Stock Performance
| VRM Stock | USD 19.70 1.17 6.31% |
The entity has a beta of 2.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vroom, will likely underperform. At this point, Vroom Common Stock has a negative expected return of -0.28%. Please make sure to validate Vroom,'s treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vroom Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vroom Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Vroom, |
Vroom, Relative Risk vs. Return Landscape
If you would invest 2,410 in Vroom Common Stock on October 28, 2025 and sell it today you would lose (557.00) from holding Vroom Common Stock or give up 23.11% of portfolio value over 90 days. Vroom Common Stock is generating negative expected returns assuming volatility of 5.5804% on return distribution over 90 days investment horizon. In other words, 50% of pink sheets are less volatile than Vroom,, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vroom, Target Price Odds to finish over Current Price
The tendency of Vroom, Pink Sheet 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 move above the current price in 90 days |
| 19.70 | 90 days | 19.70 | about 77.91 |
Based on a normal probability distribution, the odds of Vroom, to move above the current price in 90 days from now is about 77.91 (This Vroom Common Stock probability density function shows the probability of Vroom, Pink Sheet to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the pink sheet has the beta coefficient of 2.81 . 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 Vroom Common Stock 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 Common Stock. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Common Stock, 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 | -0.56 | |
β | Beta against Dow Jones | 2.81 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.08 |
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 Common Stock 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 Common Stock generated a negative expected return over the last 90 days | |
| Vroom Common Stock has high historical volatility and very poor performance | |
| Vroom Common Stock 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 162.68 M. | |
| Vroom Common Stock 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, 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, Pink Sheet 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, Fundamentals Growth
Vroom, Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vroom,, and Vroom, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vroom, Pink Sheet performance.
| Return On Equity | -3.11 | |||
| Return On Asset | -0.0987 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 5.16 M | |||
| Price To Book | 27.17 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 893.2 M | |||
| EBITDA | (274.2 M) | |||
| Cash And Equivalents | 546.07 M | |||
| Cash Per Share | 3.95 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 2.90 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | (533.68 M) | |||
| Earnings Per Share | (232.92) X | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | (1.97 B) | |||
About Vroom, Performance
By examining Vroom,'s fundamental ratios, stakeholders can obtain critical insights into Vroom,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vroom, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Common Stock performance evaluation
Checking the ongoing alerts about Vroom, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vroom Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vroom Common Stock generated a negative expected return over the last 90 days | |
| Vroom Common Stock has high historical volatility and very poor performance | |
| Vroom Common Stock 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 162.68 M. | |
| Vroom Common Stock 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. |
- Analyzing Vroom,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vroom,'s stock is overvalued or undervalued compared to its peers.
- Examining Vroom,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vroom,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vroom,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vroom,'s pink sheet. These opinions can provide insight into Vroom,'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vroom, Pink Sheet
Vroom, financial ratios help investors to determine whether Vroom, Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vroom, with respect to the benefits of owning Vroom, security.