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Zoomcar Holdings Inc.
ZCAR | US
0.15
USD0.03
29.31%
ZCAR | US
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About Zoomcar Holdings Inc.
Sector
1/4/2022
Industry
1/4/2022
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.15
Open
0.12
High
0.15
Low
0.12
View Less
ZCAR | US
Risk
356.2
Sharpe
-0.41
Luna's Score
37/100
Recommendation
Sell
Luna says (ZCAR | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
491.7%1 month
356.2%3 months
219.1%6 months
196.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.63
Debt to assets
2.47
Ent. to EBITDA
-0.82
Ent. to rev.
2.74
PEG
-
Other Fundamentals
EBITDA
-22.81M
MarketCap
11.35M
MarketCap(USD)
11.35M
Div. yield
-
Op. margin
-150.58
Erngs. growth
-
Rev. growth
-14.30
Ret. on equity
-
Short ratio
0.42
Short perc.
1.13
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
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Range10D
0.12
Range1M
0.12
Range3M
0.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.34
Price X volume
2.43K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.82 | - | - |
| Ent. to Revenue | 2.74 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 219.08 | - | - |
| Debt to Equity | -0.63 | - | - |
| Debt to Assets | 2.47 | - | - |
| Market Cap | 11.35M | - | - |
