Vroom Inc Stock Price Prediction
| VRM Stock | USD 11.63 0.60 5.44% |
Oversold Vs Overbought
46
Oversold | Overbought |
Vroom Inc stock price prediction is an act of determining the future value of Vroom shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Vroom's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Vroom and does not consider all of the tangible or intangible factors available from Vroom's fundamental data. We analyze noise-free headlines and recent hype associated with Vroom Inc, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Vroom based on different types of headlines from major news networks to social media. The Vroom stock price prediction module provides an analysis of price elasticity to changes in media outlook on Vroom over a specific investment horizon. Using Vroom hype-based prediction, you can estimate the value of Vroom Inc from the perspective of Vroom response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Vroom. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Vroom to buy its stock at a price that has no basis in reality. In that case, they are not buying Vroom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Vroom after-hype prediction price | USD 11.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Vroom |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vroom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vroom After-Hype Price Prediction Density Analysis
As far as predicting the price of Vroom at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vroom or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vroom, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vroom Estimiated After-Hype Price Volatility
In the context of predicting Vroom's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vroom's historical news coverage. Vroom's after-hype downside and upside margins for the prediction period are 0.28 and 22.98, respectively. We have considered Vroom's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vroom is unstable at this time. Analysis and calculation of next after-hype price of Vroom Inc is based on 3 months time horizon.
Vroom Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Vroom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vroom backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vroom, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 11.35 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.63 | 11.63 | 0.00 |
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Vroom Hype Timeline
On the 24th of April Vroom Inc is traded for 11.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.37%. %. The volatility of related hype on Vroom is about 0.0%, with the expected price after the next announcement by competition of 11.63. About 40.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vroom Inc has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 209.7. The firm had not issued any dividends in recent years. Vroom had 1:80 split on the 14th of February 2024. Considering the 90-day investment horizon the next projected press release will be any time. Check out Vroom Basic Forecasting Models to cross-verify your projections.Vroom Related Hype Analysis
Having access to credible news sources related to Vroom's direct competition is more important than ever and may enhance your ability to predict Vroom's future price movements. Getting to know how Vroom's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vroom may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KMX | CarMax Inc | 0.00 | 0 per month | 2.84 | (0.02) | 3.21 | (3.53) | 13.28 | |
| SDA | SunCar Technology Group | 0.00 | 0 per month | 0.00 | (0.02) | 8.43 | (6.25) | 26.87 | |
| UCAR | U Power Limited | 0.00 | 0 per month | 14.68 | 0.11 | 14.26 | (13.45) | 1,013 | |
| CWH | Camping World Holdings | 0.00 | 0 per month | 0.00 | (0.08) | 3.57 | (4.39) | 14.00 | |
| CZOO | Cazoo Group | 0.00 | 0 per month | 10.23 | 0.14 | 61.08 | (23.75) | 130.53 | |
| CVNA | Carvana Co | 0.00 | 0 per month | 3.47 | 0.17 | 9.56 | (6.78) | 40.53 | |
| SAH | Sonic Automotive | 0.00 | 0 per month | 0.00 | (0.05) | 3.72 | (3.42) | 8.65 | |
| SFT | Shift Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UXIN | Uxin | 0.00 | 0 per month | 0.00 | (0.10) | 9.21 | (8.43) | 39.17 | |
| CANG | Cango Inc | 0.00 | 0 per month | 2.88 | 0.07 | 4.26 | (4.90) | 27.65 | |
| JZXN | Jiuzi Holdings | 0.00 | 0 per month | 15.70 | 0 | 15.19 | (15.22) | 91.18 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Vroom Predictive Indicators
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.
We also calculate exposure to Vroom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vroom's related companies. Story Coverage note for Vroom
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.
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Vroom Short Properties
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.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 208.8 M |
Check out Vroom Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Vroom Stock analysis
When running Vroom's price analysis, check to measure Vroom'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 Vroom is operating at the current time. Most of Vroom's value examination focuses on studying past and present price action to predict the probability of Vroom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vroom's price. Additionally, you may evaluate how the addition of Vroom to your portfolios can decrease your overall portfolio volatility.
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Is Vroom's industry 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.