Vroom Common Stock Stock Net Income
| VRM Stock | USD 19.26 2.24 10.42% |
As of the 2nd of February, Vroom, has the Variance of 33.17, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,388). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vroom Common Stock, as well as the relationship between them. Please validate Vroom Common Stock market risk adjusted performance and treynor ratio to decide if Vroom, is priced more or less accurately, providing market reflects its prevalent price of 19.26 per share. Given that Vroom Common Stock has information ratio of (0.05), we advise you to double-check Vroom Common Stock's current market performance to make sure the company can sustain itself at a future point.
Vroom,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vroom,'s valuation are provided below:Vroom Common Stock does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vroom, |
Vroom, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vroom,'s pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vroom,.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Vroom, on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Vroom Common Stock or generate 0.0% return on investment in Vroom, over 90 days. Vroom, is related to or competes with Chijet, China Automotive, Faraday Future, Plby, Traeger, Clarus Corp, and Massimo Group. Vroom, Inc. operates as an e-commerce used automotive retailer in the United States More
Vroom, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vroom,'s pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vroom Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 10.94 |
Vroom, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vroom,'s standard deviation. In reality, there are many statistical measures that can use Vroom, historical prices to predict the future Vroom,'s volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.08) |
Vroom, February 2, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (2,388) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 10.94 | |||
| Skewness | 0.6258 | |||
| Kurtosis | (0.19) |
Vroom Common Stock Backtested Returns
Vroom Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0179, which indicates the firm had a -0.0179 % return per unit of risk over the last 3 months. Vroom Common Stock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vroom,'s Coefficient Of Variation of (2,388), risk adjusted performance of (0.02), and Variance of 33.17 to confirm the risk estimate we provide. The entity has a beta of 3.33, 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 -0.11%. 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.
Auto-correlation | 0.53 |
Modest predictability
Vroom Common Stock has modest predictability. Overlapping area represents the amount of predictability between Vroom, time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vroom Common Stock price movement. The serial correlation of 0.53 indicates that about 53.0% of current Vroom, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vroom Common Stock reported net income of (365.54 Million). This is 171.58% lower than that of the Specialty Retail sector and 231.5% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 164.02% higher than that of the company.
Vroom, Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vroom,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vroom, could also be used in its relative valuation, which is a method of valuing Vroom, by comparing valuation metrics of similar companies.Vroom Common is currently under evaluation in net income category among its peers.
Vroom, Fundamentals
| 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 | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 27.88 % | |||
| Number Of Shares Shorted | 239.6 K | |||
| Price To Book | 27.17 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 893.2 M | |||
| Gross Profit | 162.68 M | |||
| EBITDA | (274.2 M) | |||
| Net Income | (365.54 M) | |||
| Cash And Equivalents | 546.07 M | |||
| Cash Per Share | 3.95 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 2.90 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | (533.68 M) | |||
| Short Ratio | 4.58 X | |||
| Earnings Per Share | (232.92) X | |||
| Price To Earnings To Growth | 0.02 X | |||
| Target Price | 80.0 | |||
| Number Of Employees | 1.68 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 25.87 M | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | (1.97 B) | |||
| Working Capital | 95.83 M | |||
| Net Asset | 1.48 B |
About Vroom, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vroom Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vroom, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vroom Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.