Roadzen Stock Analysis

Roadzen Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Roadzen contact Rohan Malhotra at 650 414 3530 or learn more at https://www.roadzen.ai.

Roadzen Investment Alerts

Roadzen Profitablity

The company has Profit Margin (PM) of (2.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.98.

Management Efficiency

The company has return on total asset (ROA) of (1.5142) % which means that it has lost $1.5142 on every $100 spent on assets. This is way below average. Roadzen's management efficiency ratios could be used to measure how well Roadzen manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 52.3 M in 2024, whereas Total Assets are likely to drop slightly above 29.2 M in 2024.

Technical Drivers

As of the 29th of November, Roadzen holds the Semi Deviation of 12.72, coefficient of variation of 1389.01, and Risk Adjusted Performance of 0.0649. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadzen, as well as the relationship between them. Please check Roadzen mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Roadzen is priced some-what accurately, providing market reflects its current price of 0.0408 per share. As Roadzen appears to be a penny stock we also advise to check out its total risk alpha numbers.

Roadzen Price Movement Analysis

Roadzen Predictive Daily Indicators

Roadzen Forecast Models

Roadzen's time-series forecasting models are one of many Roadzen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roadzen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roadzen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roadzen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roadzen. By using and applying Roadzen Stock analysis, traders can create a robust methodology for identifying Roadzen entry and exit points for their positions.

When running Roadzen's price analysis, check to measure Roadzen's 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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.