Is Zoomcar Holdings Stock a Good Investment?
Zoomcar Holdings Investment Advice | ZCARW |
- Examine Zoomcar Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zoomcar Holdings' leadership team and their track record. Good management can help Zoomcar Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Services space and any emerging trends that could impact Zoomcar Holdings' business and its evolving consumer preferences.
- Compare Zoomcar Holdings' performance and market position to its competitors. Analyze how Zoomcar Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Zoomcar Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zoomcar Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zoomcar Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zoomcar Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite 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 |
Examine Zoomcar Holdings Stock
Researching Zoomcar Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Zoomcar Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zoomcar Holdings' research are outlined below:
| Zoomcar Holdings is way too risky over 90 days horizon | |
| Zoomcar Holdings has some characteristics of a very speculative penny stock | |
| 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 IOACW. | |
| The company reported the 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 news.google.com: Zoomcar Launches Flexible Long-Term Car Subscription Service, Expands Beyond Hourly Rentals ZCAR Stock News - StockTitan |
Zoomcar Holdings Quarterly Cash And Short Term Investments |
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Zoomcar Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.74) | (3.93) | |
| Return On Capital Employed | 1.26 | 1.32 | |
| Return On Assets | (3.74) | (3.92) | |
| Return On Equity | 1.02 | 1.07 |
Determining Zoomcar Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Zoomcar Holdings is a good buy. For example, gross profit margin measures Zoomcar Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zoomcar Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Zoomcar Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zoomcar Holdings. Check Zoomcar Holdings' Beneish M Score to see the likelihood of Zoomcar Holdings' management manipulating its earnings.
Evaluate Zoomcar Holdings' management efficiency
The company has return on total asset (ROA) of (1.2351) % which means that it has lost $1.2351 on every $100 spent on assets. This is way below average. Zoomcar Holdings' management efficiency ratios could be used to measure how well Zoomcar Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zoomcar Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.07 in 2024, whereas Return On Tangible Assets are likely to drop (3.93) in 2024. At this time, Zoomcar Holdings' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.6 M in 2024, whereas Other Assets are likely to drop (0.94) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (201.42) | (191.35) | |
| Tangible Book Value Per Share | (201.53) | (191.45) | |
| Enterprise Value Over EBITDA | (1.21) | (1.27) | |
| Price Book Value Ratio | (0.29) | (0.30) | |
| Enterprise Value Multiple | (1.21) | (1.27) | |
| Price Fair Value | (0.29) | (0.30) | |
| Enterprise Value | 29.2 M | 25.9 M |
The strategic initiatives led by Zoomcar Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.34) |
Basic technical analysis of Zoomcar Stock
As of the 25th of November, Zoomcar Holdings maintains the Market Risk Adjusted Performance of (1.26), mean deviation of 20.25, and Downside Deviation of 19.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomcar Holdings, as well as the relationship between them. Please check out Zoomcar Holdings information ratio and downside variance to decide if Zoomcar Holdings is priced fairly, providing market reflects its latest price of 0.018 per share. As Zoomcar Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Zoomcar Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zoomcar Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 20.25 | |||
| Semi Deviation | 17.25 | |||
| Downside Deviation | 19.57 | |||
| Coefficient Of Variation | 832.85 | |||
| Standard Deviation | 28.01 | |||
| Variance | 784.76 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 152.03 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 44.64 | |||
| Downside Variance | 383.13 | |||
| Semi Variance | 297.7 | |||
| Expected Short fall | (29.94) | |||
| Skewness | 1.4 | |||
| Kurtosis | 3.13 |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 20.25 | |||
| Semi Deviation | 17.25 | |||
| Downside Deviation | 19.57 | |||
| Coefficient Of Variation | 832.85 | |||
| Standard Deviation | 28.01 | |||
| Variance | 784.76 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 152.03 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 44.64 | |||
| Downside Variance | 383.13 | |||
| Semi Variance | 297.7 | |||
| Expected Short fall | (29.94) | |||
| Skewness | 1.4 | |||
| Kurtosis | 3.13 |
Consider Zoomcar Holdings' intraday indicators
Zoomcar Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoomcar Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.28 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0161 | |||
| Day Typical Price | 0.0167 | |||
| Market Facilitation Index | 0.0053 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | (0.0008) | |||
| Relative Strength Index | 57.24 |
Zoomcar Stock media impact
Far too much social signal, news, headlines, and media speculation about Zoomcar Holdings that are available to investors today. That information is available publicly through Zoomcar media outlets and privately through word of mouth or via Zoomcar internal channels. However, regardless of the origin, that massive amount of Zoomcar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zoomcar Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zoomcar Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zoomcar Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zoomcar Holdings alpha.
Zoomcar Holdings Corporate Management
| Sachin Gupta | Financial Officer | Profile | |
| Sumeet Salhotra | Senior India | Profile | |
| Arpan Srivastava | Head Product | Profile | |
| Geiv Dubash | Chief Officer | Profile | |
| Ashu Singhal | Chief Officer | Profile |
Already Invested in Zoomcar Holdings?
The danger of trading Zoomcar Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zoomcar Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zoomcar Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zoomcar Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.