Zoomcar Holdings Stock Performance
| ZCAR Stock | 5.15 0.12 2.28% |
On a scale of 0 to 100, Zoomcar Holdings holds a performance score of 1. The firm maintains a market beta of 2.0, 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, Zoomcar Holdings will likely underperform. Please check Zoomcar Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Zoomcar Holdings' historical returns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zoomcar Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Zoomcar Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.28) | Five Day Return (20.65) | Year To Date Return (98.28) | Ten Year Return (99.48) | All Time Return (99.48) |
Last Split Factor 1:100 | Last Split Date 2024-10-22 |
1 | Zoomcar Announces First Annual Stockholder Meeting 2024 | 09/17/2024 |
2 | Zoomcar Holdings Announces Reverse Stock Split Plan - TipRanks | 10/17/2024 |
3 | Zoomcar to Announce Second Quarter 2024 Financial Results on 14 November 2024 | 10/28/2024 |
4 | Zoomcar Stock Jumps Over 180 percent - Whats Going On | 11/05/2024 |
5 | Zoomcar drops 17, prices 9M private placement | 11/06/2024 |
6 | Zoomcar Announces Closing of 9.15 million Private Placement | 11/07/2024 |
7 | Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days | 11/19/2024 |
| Begin Period Cash Flow | 3.7 M |
Zoomcar |
Zoomcar Holdings Relative Risk vs. Return Landscape
If you would invest 1,470 in Zoomcar Holdings on August 30, 2024 and sell it today you would lose (955.00) from holding Zoomcar Holdings or give up 64.97% of portfolio value over 90 days. Zoomcar Holdings is currently generating 0.6929% in daily expected returns and assumes 30.7533% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zoomcar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zoomcar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomcar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomcar Holdings, and traders can use it to determine the average amount a Zoomcar Holdings' 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 = 0.0225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zoomcar Holdings is performing at about 1% of its full potential. 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 Zoomcar Holdings by adding it to a well-diversified portfolio.
Zoomcar Holdings Fundamentals Growth
Zoomcar Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomcar Holdings, and Zoomcar Holdings 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 Zoomcar Stock performance.
| Return On Asset | -1.24 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (1.51) % | ||||
| Current Valuation | 29.16 M | ||||
| Shares Outstanding | 2.06 M | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 9.9 M | ||||
| EBITDA | (26.8 M) | ||||
| Net Income | (34.28 M) | ||||
| Total Debt | 24.26 M | ||||
| Book Value Per Share | (53.32) X | ||||
| Cash Flow From Operations | (22.2 M) | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 10.61 M | ||||
| Total Asset | 9.17 M | ||||
| Retained Earnings | (307.55 M) | ||||
| Working Capital | (26.24 M) | ||||
About Zoomcar Holdings Performance
Assessing Zoomcar Holdings' fundamental ratios provides investors with valuable insights into Zoomcar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoomcar Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.79 | 31.28 | |
| 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 |
Things to note about Zoomcar Holdings performance evaluation
Checking the ongoing alerts about Zoomcar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomcar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomcar Holdings is way too risky over 90 days horizon | |
| 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 IOAC. | |
| The company reported the previous year's 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 finance.yahoo.com: Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days |
- Analyzing Zoomcar Holdings' 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 Zoomcar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zoomcar Holdings' 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 Zoomcar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomcar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomcar Holdings' stock. These opinions can provide insight into Zoomcar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.