PortfoliosStock ScreensStocksStockXcel

Vroom Inc.

VRM | US

15.56

USD

-0.88

-5.35%

VRM | US
Loading StockChartView...

About Vroom Inc.

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

13/04/2026

Close

15.56

Open

16.12

High

16.34

Low

15.52

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 Less

VRM | US

Risk
112.6
Sharpe
-0.57
Luna's Score
33/100
Recommendation
Sell

Luna says (VRM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

Loading RiskMeterView...

10 days

107.7%

1 month

112.6%

3 months

125.2%

6 months

105.9%

Returns

Loading ReturnMeterView...

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

28.33M

MarketCap(USD)

28.33M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

5.55

Range1M

10.78

Range3M

12.96

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.24

Price X volume

56.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVD Equipment CorporationCVVDiversified Industrials4.1928.83M7.44%n/a1.26%
Worksport Ltd. Common StockWKSPAuto Parts0.935527.74M10.03%n/a31.49%
Ideal Power IncIPWRDiversified Industrials2.8922.24M3.96%n/a0.00%
LIDRLIDRAuto Parts1.6314.55M3.16%n/a68.28%
Energy Focus IncEFOIFurnishings Fixtures & Appliances2.03410.70M3.36%n/a25.98%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships0.90518.19M-2.66%0.160.00%
Legend Power Systems IncLPSIFDiversified Industrials0.067.99M10.91%n/a0.00%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.217.51M0.00%18.804.23%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships1.885.25M-19.31%n/a10.04%
Highway Holdings LimitedHIHOMetal Fabrication0.793.48M-1.92%n/a19.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1616.40M2.86%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05914.47M0.00%n/a0.00%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.0411.00Cheaper
Ent. to Revenue1.141.69Cheaper
PE Ratio-16.43-
Price to Book0.392.04Cheaper
Dividend Yield-1.46-
Std. Deviation (3M)125.1649.85Riskier
Debt to Equity24.971.93Expensive
Debt to Assets0.910.47Expensive
Market Cap28.33M7.25BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007