Vroom Common Stock Stock Analysis
| VRM Stock | USD 18.77 0.19 1.02% |
Vroom Common Stock holds a debt-to-equity ratio of 2.905. Vroom,'s financial risk is the risk to Vroom, stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vroom,'s liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vroom,'s cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vroom, Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vroom,'s stakeholders.
For many companies, including Vroom,, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vroom Common Stock, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vroom,'s management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vroom,'s debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vroom, is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vroom, to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vroom, is said to be less leveraged. If creditors hold a majority of Vroom,'s assets, the Company is said to be highly leveraged.
Vroom Common Stock is overvalued with Real Value of 16.12 and Hype Value of 18.78. The main objective of Vroom, pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vroom Common Stock is worth, separate from its market price. There are two main types of Vroom,'s stock analysis: fundamental analysis and technical analysis.
The Vroom, pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vroom, |
Vroom, Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Vroom Common Stock 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. 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.The quote for Vroom Common Stock is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Thomas Shortt at 518 535 9125 or visit https://www.vroom.com.Vroom Common Stock Investment Alerts
| Vroom Common Stock had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from news.google.com: How Clarus Corporation stock reacts to global recession fears - Trade Volume Summary Daily Entry Point Alerts - mfd.ru |
Vroom, Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 25.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vroom,'s market, we take the total number of its shares issued and multiply it by Vroom,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vroom, Profitablity
The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.Technical Drivers
As of the 14th of February 2026, Vroom, has the Variance of 38.26, coefficient of variation of (3,029), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vroom Common Stock, as well as the relationship between them. Please validate Vroom Common Stock market risk adjusted performance and treynor ratio to decide if Vroom, is priced more or less accurately, providing market reflects its prevalent price of 18.77 per share. Given that Vroom Common Stock has information ratio of (0.04), we advise you to double-check Vroom Common Stock's current market performance to make sure the company can sustain itself at a future point.Vroom Common Stock Price Movement Analysis
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Vroom Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vroom, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vroom,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vroom, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vroom, Outstanding Bonds
Vroom, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vroom Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vroom, bonds can be classified according to their maturity, which is the date when Vroom Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vroom, Predictive Daily Indicators
Vroom, 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 Vroom, pink sheet 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.
Vroom, Forecast Models
Vroom,'s time-series forecasting models are one of many Vroom,'s pink sheet 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 Vroom,'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.Vroom Common Stock Debt to Cash Allocation
Many companies such as Vroom,, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vroom Common Stock has 1.23 B in debt with debt to equity (D/E) ratio of 2.91, meaning that the company heavily relies on borrowing funds for operations. Vroom Common Stock has a current ratio of 1.72, which is typical for the industry and considered as normal. Debt can assist Vroom, until it has trouble settling it off, either with new capital or with free cash flow. So, Vroom,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vroom Common Stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vroom, to invest in growth at high rates of return. When we think about Vroom,'s use of debt, we should always consider it together with cash and equity.Vroom, Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vroom,'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vroom,, which in turn will lower the firm's financial flexibility.Vroom, Corporate Bonds Issued
About Vroom, Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vroom, 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 Vroom, shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Vroom,. By using and applying Vroom, Pink Sheet analysis, traders can create a robust methodology for identifying Vroom, entry and exit points for their positions.
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.
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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.