Vroom Inc Stock Price Prediction

Intrinsic Valuation Low Real High 0.27 5.38 12.87 Details

Naive Forecast Low Next High 0.06 3.22 10.71 Details

1 Analysts Consensus Low Target High 0.96 1.06 1.18 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Vroom After-Hype Price Prediction Density Analysis

Vroom Estimiated After-Hype Price Volatility

Vroom Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.53	7.49	0.20	0.49	4 Events / Month	7 Events / Month	In about 4 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.51	5.51	0.00	1,971   Notes

Vroom Hype Timeline

On the 22nd of November Vroom Inc is traded for 5.51. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of -0.49. Vroom is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.53%. %. The volatility of related hype on Vroom is about 818.17%, with the expected price after the next announcement by competition of 5.02. About 28.0% of the company outstanding shares are owned by institutional investors. The book value of Vroom was at this time reported as 2.59. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Vroom Inc recorded a loss per share of 232.92. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 14th of February 2024. Considering the 90-day investment horizon the next projected press release will be in about 4 days. Check out Vroom Basic Forecasting Models to cross-verify your projections.

Vroom Related Hype Analysis

Vroom Additional Predictive Modules

Most predictive techniques to examine Vroom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vroom using various technical indicators. When you analyze Vroom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Vroom stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vroom Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vroom based on analysis of Vroom hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Vroom depends on current market conditions and Vroom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vroom is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vroom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Vroom's future price predictability will typically decrease when Vroom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vroom Inc often depends not only on the future outlook of the potential Vroom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vroom's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Vroom Basic Forecasting Models to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vroom. If investors know Vroom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vroom's market value can be influenced by many factors that don't directly affect Vroom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.