Roadzen Stock Analysis
| RDZN Stock | 1.44 0.33 18.64% |
Roadzen is undervalued with Real Value of 2.82 and Target Price of 7.0. The main objective of Roadzen stock analysis is to determine its intrinsic value, which is an estimate of what Roadzen is worth, separate from its market price. There are two main types of Roadzen's stock analysis: fundamental analysis and technical analysis.
The Roadzen stock is traded in the USA on NASDAQ 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. Roadzen is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Roadzen Stock trading window is adjusted to America/New York timezone.
Roadzen |
Roadzen Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.1. Roadzen 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 Quarterly Total Revenue |
|
Roadzen Investment Alerts
| Roadzen generated a negative expected return over the last 90 days | |
| Roadzen has high historical volatility and very poor performance | |
| Roadzen may become a speculative penny stock | |
| Roadzen has a very high chance of going through financial distress in the upcoming years | |
| Roadzen was previously known as Vahanna Tech Edge and was traded on NASDAQ Exchange under the symbol VHNA. | |
| The company reported the previous year's revenue of 46.72 M. Net Loss for the year was (99.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roadzen generates negative cash flow from operations | |
| Roadzen has a frail financial position based on the latest SEC disclosures | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Rohan Malhotra of 1000 shares of Roadzen at 1.87 subject to Rule 16b-3 |
Roadzen Upcoming and Recent Events
Earnings reports are used by Roadzen to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Roadzen Largest EPS Surprises
Earnings surprises can significantly impact Roadzen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-31 | 2024-03-31 | -0.33 | -0.44 | -0.11 | 33 | ||
2024-08-13 | 2024-06-30 | -0.35 | -0.71 | -0.36 | 102 |
Roadzen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.14 M.Roadzen Profitablity
The company has Profit Margin (PM) of (2.88) %, 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 (3.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.4.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.88) | (1.97) | |
| Return On Capital Employed | 10.33 | 10.85 | |
| Return On Assets | (1.71) | (1.80) | |
| Return On Equity | 9.89 | 10.39 |
Management Efficiency
Roadzen has return on total asset (ROA) of (1.4931) % which means that it has lost $1.4931 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. At this time, Roadzen's Return On Capital Employed is very stable compared to the past year. As of the 10th of September 2024, Return On Equity is likely to grow to 10.39, while Return On Tangible Assets are likely to drop (1.97). At this time, Roadzen's Non Currrent Assets Other are very stable compared to the past year. As of the 10th of September 2024, Other Assets is likely to grow to about 901.8 K, while Total Assets are likely to drop about 29.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.23) | (0.24) | |
| Tangible Book Value Per Share | (0.35) | (0.37) | |
| Enterprise Value Over EBITDA | (3.95) | (4.15) | |
| Price Book Value Ratio | (28.41) | (29.83) | |
| Enterprise Value Multiple | (3.95) | (4.15) | |
| Price Fair Value | (28.41) | (29.83) | |
| Enterprise Value | 603.8 M | 525.2 M |
The analysis of Roadzen's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Roadzen's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Roadzen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (3.40) | Profit Margin (2.88) | Beta 0.681 | Return On Assets (1.49) |
Technical Drivers
As of the 10th of September, Roadzen holds the insignificant Risk Adjusted Performance, variance of 200.09, and Coefficient Of Variation of (7,038). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadzen, as well as the relationship between them.Roadzen Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roadzen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roadzen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roadzen 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 Roadzen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roadzen'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 Roadzen 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.
Roadzen Predictive Daily Indicators
Roadzen 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 Roadzen stock 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.
| Accumulation Distribution | 63114.14 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 1.59 | |||
| Day Typical Price | 1.54 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.33) |
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.About Roadzen Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.14) | (2.24) | |
| Operating Profit Margin | (1.66) | (1.75) | |
| Net Loss | (2.13) | (2.24) | |
| Gross Profit Margin | 0.61 | 0.31 |
Current Roadzen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roadzen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roadzen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.0 | Buy | 1 | Odds |
Most Roadzen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roadzen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roadzen, talking to its executives and customers, or listening to Roadzen conference calls.
Roadzen Stock Analysis Indicators
Roadzen stock analysis indicators help investors evaluate how Roadzen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Roadzen shares will generate the highest return on investment. By understating and applying Roadzen stock analysis, traders can identify Roadzen position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 M | |
| Long Term Debt | 1.5 M | |
| Common Stock Shares Outstanding | 44 M | |
| Total Stockholder Equity | -10.1 M | |
| Tax Provision | -23.6 K | |
| Property Plant And Equipment Net | 1.3 M | |
| Cash And Short Term Investments | 11.7 M | |
| Cash | 11.2 M | |
| Accounts Payable | 22.8 M | |
| Net Debt | 8.9 M | |
| 50 Day M A | 1.8587 | |
| Total Current Liabilities | 65.7 M | |
| Other Operating Expenses | 124.4 M | |
| Non Current Assets Total | 8.3 M | |
| Non Currrent Assets Other | 428.9 K | |
| Stock Based Compensation | 56.3 M |
Additional Information and Resources on Investing in Roadzen Stock
When determining whether Roadzen is a strong investment it is important to analyze Roadzen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roadzen's future performance. For an informed investment choice regarding Roadzen Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadzen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Roadzen Stock, please use our How to Invest in Roadzen guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software 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 Roadzen. If investors know Roadzen 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 Roadzen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 0.821 | Quarterly Revenue Growth 0.592 | Return On Assets (1.49) |
The market value of Roadzen is measured differently than its book value, which is the value of Roadzen that is recorded on the company's balance sheet. Investors also form their own opinion of Roadzen's value that differs from its market value or its book value, called intrinsic value, which is Roadzen'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 Roadzen's market value can be influenced by many factors that don't directly affect Roadzen'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 Roadzen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadzen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadzen'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.