Zapp Electric Vehicles Performance
| ZAPPDelisted Stock | 0.04 0.01 22.22% |
The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zapp Electric are expected to decrease at a much lower rate. During the bear market, Zapp Electric is likely to outperform the market. 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
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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
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Zapp Electric Relative Risk vs. Return Landscape
If you would invest 3.50 in Zapp Electric Vehicles on October 12, 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 |
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Zapp Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapp Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zapp Electric Vehicles, and traders can use it to determine the average amount a Zapp Electric'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 = 0.0
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Based on monthly moving average Zapp Electric is not performing at its full potential. However, 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 Zapp Electric by adding Zapp Electric to a well-diversified portfolio.
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 inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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