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Vroom Inc.
VRM | US
9.07
USD0.06
0.67%
VRM | US
About Vroom Inc.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.07
Open
8.96
High
9.10
Low
8.66
Vroom Inc. operates an end-to-end ecommerce platform for buying and selling vehicles. The company operates through three segments: Ecommerce Wholesale and Retail Financing segments. It also offers digital retailing services to dealers automotive financial services companies and others in the automotive industry; and vehicle financing solutions. The company was formerly known as Auto America Inc. and changed its name to Vroom Inc. in July 2015. Vroom Inc. was incorporated in 2012 and is based in Houston Texas.
View LessVRM | US
Risk
107.3
Sharpe
-0.70
Luna's Score
30/100
Recommendation
Sell
Luna says (VRM | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.4%1 month
107.3%3 months
119.8%6 months
99.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.39
Debt to equity
24.97
Debt to assets
0.91
Ent. to EBITDA
-4.04
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
-177.43M
MarketCap
16.51M
MarketCap(USD)
16.51M
Div. yield
-
Op. margin
3.65
Erngs. growth
-
Rev. growth
7.60
Ret. on equity
-213.12
Short ratio
6.96
Short perc.
19.58
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.45
Range1M
2.85
Range3M
5.97
Volumes: Market Activity
Rel. volume
0.27
Price X volume
108.29K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.04 | 11.00 | Cheaper |
| Ent. to Revenue | 1.14 | 1.69 | Cheaper |
| PE Ratio | - | 16.43 | - |
| Price to Book | 0.39 | 2.04 | Cheaper |
| Dividend Yield | - | 1.46 | - |
| Std. Deviation (3M) | 119.80 | 49.85 | Riskier |
| Debt to Equity | 24.97 | 1.93 | Expensive |
| Debt to Assets | 0.91 | 0.47 | Expensive |
| Market Cap | 16.51M | 7.25B | Emerging |
