Vroom Common Stock Stock Performance
| VRM Stock | USD 19.88 0.15 0.76% |
The entity has a beta of 2.41, 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 -0.35%. 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 uncertain 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 2,689 in Vroom Common Stock on October 4, 2025 and sell it today you would lose (701.00) from holding Vroom Common Stock or give up 26.07% of portfolio value over 90 days. Vroom Common Stock is generating negative expected returns assuming volatility of 5.2317% on return distribution over 90 days investment horizon. In other words, 46% 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, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vroom Common Stock, and traders can use it to determine the average amount a Vroom,'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 = -0.0677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRM |
Based on monthly moving average Vroom, 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 Vroom, by adding Vroom, to a well-diversified portfolio.
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.