Zapp Electric Vehicles Stock Analysis

ZAPP Stock   11.80  0.30  2.61%   
Zapp Electric Vehicles is overvalued with Real Value of 9.47 and Hype Value of 14.61. The main objective of Zapp Electric stock analysis is to determine its intrinsic value, which is an estimate of what Zapp Electric Vehicles is worth, separate from its market price. There are two main types of Zapp Electric's stock analysis: fundamental analysis and technical analysis.
The Zapp Electric 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. Zapp Electric is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Zapp Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zapp Electric Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Zapp Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 69.8. Zapp Electric Vehicles had not issued any dividends in recent years. The entity had 1:20 split on the 23rd of April 2024. For more information please call Swin Chatsuwan at 66 2654 3550 or visit https://www.zappev.com.

Zapp Electric Vehicles Investment Alerts

Zapp Electric is way too risky over 90 days horizon
Zapp Electric appears to be risky and price may revert if volatility continues
Zapp Electric has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (222.1 M) with profit before overhead, payroll, taxes, and interest of 0.
Zapp Electric generates negative cash flow from operations
Zapp Electric has a frail financial position based on the latest SEC disclosures
About 49.0% of the company outstanding shares are owned by insiders
Latest headline from benzinga.com: Why Zapp Electric Vehicles Shares Are Gaining Today

Zapp Electric Thematic Classifications

In addition to having Zapp Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Zapp Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.26 M.

Zapp Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(40.55)(38.52)
Return On Capital Employed 0.43  0.41 
Return On Assets(34.79)(33.05)
Return On Equity 10.84  11.38 

Management Efficiency

Zapp Electric Vehicles has return on total asset (ROA) of (0.7195) % which means that it has lost $0.7195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1263) %, meaning that it created substantial loss on money invested by shareholders. Zapp Electric's management efficiency ratios could be used to measure how well Zapp Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/16/2024, Return On Equity is likely to grow to 11.38, though Return On Tangible Assets are likely to grow to (38.52). At this time, Zapp Electric's Total Current Liabilities is relatively stable compared to the past year. As of 07/16/2024, Non Current Liabilities Total is likely to grow to about 2.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 4.3 M.
Last ReportedProjected for Next Year
Book Value Per Share(8.87)(8.43)
Tangible Book Value Per Share(9.37)(8.90)
Enterprise Value Over EBITDA(4.93)(5.17)
Price Book Value Ratio(1.75)(1.84)
Enterprise Value Multiple(4.93)(5.17)
Price Fair Value(1.75)(1.84)
Enterprise Value11.1 M11.7 M
The analysis of Zapp Electric'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 Zapp Electric'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 Zapp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.584
Return On Assets
(0.72)
Return On Equity
(3.13)

Technical Drivers

As of the 16th of July 2024, Zapp Electric maintains the Market Risk Adjusted Performance of 8.94, mean deviation of 19.82, and Downside Deviation of 12.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapp Electric Vehicles, as well as the relationship between them.

Zapp Electric Vehicles Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zapp Electric 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 Zapp Electric Vehicles. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zapp Electric Predictive Daily Indicators

Zapp Electric 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 Zapp Electric 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.

Zapp Electric Corporate Filings

6K
20th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
13th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
9th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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19th of April 2024
Other Reports
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17th of April 2024
Other Reports
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6K
16th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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11th of April 2024
Other Reports
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6K
27th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Zapp Electric Forecast Models

Zapp Electric's time-series forecasting models are one of many Zapp Electric'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 Zapp Electric'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 Zapp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zapp Electric 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 Zapp 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 Zapp Electric. By using and applying Zapp Stock analysis, traders can create a robust methodology for identifying Zapp entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-224.5 K-235.8 K
Operating Profit Margin-183.1 K-192.2 K
Net Loss-224.5 K-235.8 K

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zapp Electric to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Zapp Stock Analysis

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