Zoomcar Holdings Stock Buy Hold or Sell Recommendation
| ZCARW Stock | 0.02 0.0002 1.21% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zoomcar Holdings is 'Strong Sell'. Macroaxis provides Zoomcar Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZCARW positions. The advice algorithm takes into account all of Zoomcar Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zoomcar Holdings' buy or sell advice are summarized below:
Real Value 0.016 | Hype Value 0.02 | Market Value 0.0167 | Naive Value 0.0102 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zoomcar Holdings given historical horizon and risk tolerance towards Zoomcar Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Zoomcar Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zoomcar |
Execute Zoomcar Holdings Buy or Sell Advice
The Zoomcar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoomcar Holdings. Macroaxis does not own or have any residual interests in Zoomcar Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoomcar Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zoomcar Holdings Trading Alerts and Improvement Suggestions
| Zoomcar Holdings had very high historical volatility over the last 90 days | |
| Zoomcar Holdings has some characteristics of a very speculative penny stock | |
| Zoomcar Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zoomcar Holdings was previously known as Innovative International Acquisition and was traded on NASDAQ Exchange under the symbol IOACW. | |
| The company reported the revenue of 8.83 M. Net Loss for the year was (62.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Zoomcar Holdings has a poor financial position based on the latest SEC disclosures |
Zoomcar Holdings Returns Distribution Density
The distribution of Zoomcar Holdings' historical returns is an attempt to chart the uncertainty of Zoomcar Holdings' future price movements. The chart of the probability distribution of Zoomcar Holdings daily returns describes the distribution of returns around its average expected value. We use Zoomcar Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoomcar Holdings returns is essential to provide solid investment advice for Zoomcar Holdings.
| Mean Return | -0.73 | Value At Risk | -33.06 | Potential Upside | 25.23 | Standard Deviation | 25.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoomcar Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zoomcar Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zoomcar Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zoomcar Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zoomcar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.78 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 27.97 | |
Ir | Information ratio | -0.03 |
Zoomcar Holdings Volatility Alert
Zoomcar Holdings is displaying above-average volatility over the selected time horizon. Zoomcar Holdings is a penny stock. Although Zoomcar Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Zoomcar Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Zoomcar instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Zoomcar Holdings Fundamentals Vs Peers
Comparing Zoomcar Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zoomcar Holdings' direct or indirect competition across all of the common fundamentals between Zoomcar Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoomcar Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoomcar Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoomcar Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoomcar Holdings to competition |
| Fundamentals | Zoomcar Holdings | Peer Average |
| Revenue | 8.83 M | 9.43 B |
| EBITDA | (36.55 M) | 3.9 B |
| Net Income | (62.03 M) | 570.98 M |
| Total Debt | 41.98 M | 5.32 B |
| Cash Flow From Operations | (36.27 M) | 971.22 M |
| Number Of Employees | 197 | 18.84 K |
| Total Asset | 16.46 M | 29.47 B |
| Retained Earnings | (270 M) | 9.33 B |
| Working Capital | (3.53 M) | 1.48 B |
| Net Asset | 16.46 M |
Zoomcar Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoomcar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zoomcar Holdings Buy or Sell Advice
When is the right time to buy or sell Zoomcar Holdings? Buying financial instruments such as Zoomcar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 21.4M | 42.0M | 37.8M | 30.8M | Total Assets | 42.2M | 16.5M | 14.8M | 29.4M |
Use Investing Ideas to Build Portfolios
In addition to having Zoomcar Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Zoomcar Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Zoomcar Stock please use our How to Invest in Zoomcar Holdings guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Zoomcar Holdings' industry 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 Zoomcar Holdings. If investors know Zoomcar 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 Zoomcar Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zoomcar Holdings is measured differently than its book value, which is the value of Zoomcar that is recorded on the company's balance sheet. Investors also form their own opinion of Zoomcar Holdings' value that differs from its market value or its book value, called intrinsic value, which is Zoomcar Holdings' 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 Zoomcar Holdings' market value can be influenced by many factors that don't directly affect Zoomcar Holdings' 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 Zoomcar Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoomcar Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoomcar Holdings' 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.