Zapp Electric Vehicles Performance
| ZAPPDelisted Stock | 0.04 0.01 22.22% |
The firm maintains a market beta of 3.22, which attests to 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, Zapp Electric will likely underperform. Zapp Electric Vehicles right now maintains a risk of 0.0%. Please check out Zapp Electric Vehicles maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Zapp Electric Vehicles will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zapp Electric Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Zapp Electric is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Zapp |
Zapp Electric Relative Risk vs. Return Landscape
If you would invest 3.50 in Zapp Electric Vehicles on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Zapp Electric Vehicles or generate 0.0% return on investment over 90 days. Zapp Electric Vehicles is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Zapp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zapp Electric Target Price Odds to finish over Current Price
The tendency of Zapp 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 move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | close to 99 |
Based on a normal probability distribution, the odds of Zapp Electric to move above the current price in 90 days from now is close to 99 (This Zapp Electric Vehicles probability density function shows the probability of Zapp Stock to fall within a particular range of prices over 90 days) .
Zapp Electric Price Density |
| Price |
Predictive Modules for Zapp Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zapp Electric Vehicles. 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.Zapp Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zapp Electric is not an exception. The market had few large corrections towards the Zapp Electric'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 Zapp Electric Vehicles, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zapp Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.72 | |
β | Beta against Dow Jones | 3.22 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.28 |
Zapp Electric 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 Zapp Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zapp Electric Vehicles can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zapp Electric is not yet fully synchronised with the market data | |
| Zapp Electric has some characteristics of a very speculative penny stock | |
| Zapp Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 4.32 K. | |
| Zapp Electric generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by insiders |
Zapp Electric 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 Zapp Stock often depends not only on the future outlook of the current and potential Zapp Electric'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. Zapp Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 1.6 M |
Zapp Electric Fundamentals Growth
Zapp Stock prices reflect investors' perceptions of the future prospects and financial health of Zapp Electric, and Zapp Electric 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 Zapp Stock performance.
| Return On Equity | -3.13 | |||
| Return On Asset | -0.61 | |||
| Operating Margin | (177.60) % | |||
| Current Valuation | 5.25 M | |||
| Shares Outstanding | 7.87 M | |||
| Price To Book | 6.20 X | |||
| Price To Sales | 69.83 X | |||
| Revenue | 17.44 K | |||
| EBITDA | (7.43 M) | |||
| Total Debt | 6.42 M | |||
| Book Value Per Share | (4.57) X | |||
| Cash Flow From Operations | (4.88 M) | |||
| Earnings Per Share | (2.56) X | |||
| Total Asset | 5.4 M | |||
| Retained Earnings | (238.31 M) | |||
About Zapp Electric Performance
Assessing Zapp Electric's fundamental ratios provides investors with valuable insights into Zapp Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zapp Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Zapp Electric Vehicles performance evaluation
Checking the ongoing alerts about Zapp Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zapp Electric Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zapp Electric is not yet fully synchronised with the market data | |
| Zapp Electric has some characteristics of a very speculative penny stock | |
| Zapp Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 4.32 K. | |
| Zapp Electric generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Zapp Electric'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 Zapp Electric's stock is overvalued or undervalued compared to its peers.
- Examining Zapp Electric'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 Zapp Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zapp Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zapp Electric's stock. These opinions can provide insight into Zapp Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Zapp Stock
If you are still planning to invest in Zapp Electric Vehicles check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapp Electric's history and understand the potential risks before investing.
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