Vroom, Inc. (VRM)
Company Info
| ISIN | US92918V1098 |
|---|---|
| CUSIP | 92918V109 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $20.48M |
|---|---|
| EPS | -$209.70 |
| Revenue (TTM) | $893.20M |
| Gross Profit (TTM) | $244.79M |
| EBITDA (TTM) | -$171.30M |
| Year Range | $8.11 - $225.60 |
| Target Price | $90.00 |
| Short % | 18.47% |
| Short Ratio | 3.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vroom, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vroom, Inc. had a return of -73.38% year-to-date (YTD) and -78.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -73.38% | 7.50% |
| 1 month | 12.63% | -1.61% |
| 6 months | -84.42% | 17.65% |
| 1 year | -78.54% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -59.20% | -40.55% | 14.79% | -16.83% | ||||||||
| 2023 | -27.68% | -18.52% | -8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRM is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vroom, Inc.(VRM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vroom, Inc. (VRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vroom, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vroom, Inc. was 99.86%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current Vroom, Inc. drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Sep 2, 2020 | 873 | Feb 22, 2024 | — | — | — |
| -23.46% | Jun 26, 2020 | 14 | Jul 16, 2020 | 11 | Jul 31, 2020 | 25 |
| -18.32% | Aug 13, 2020 | 1 | Aug 13, 2020 | 13 | Sep 1, 2020 | 14 |
| -15.78% | Jun 11, 2020 | 4 | Jun 16, 2020 | 4 | Jun 22, 2020 | 8 |
| -5.7% | Jun 23, 2020 | 2 | Jun 24, 2020 | 1 | Jun 25, 2020 | 3 |
Volatility
Volatility Chart
The current Vroom, Inc. volatility is 18.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |