ZCARMICRO

Zoomcar Holdings, Inc.

IndustrialsRental & Leasing Services
$0.17
$0.00(+4.37%)
52W$0.06
$0.98
Updated Jun 29, 02:00 AM
RSI49
RS Rating93/99
Beta0.39
Volatility193%
F-Score4/9
Mkt Cap$2M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Zoomcar Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (193% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.39
vs S&P 500
LOW VOL
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.15
50 SMA > 100 SMA$0.11
100 SMA > 150 SMA$0.12
150 SMA > 200 SMA$0.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.18-4.81%BELOW
50 SMA$0.15+13.75%ABOVE
100 SMA$0.11+52.84%ABOVE
150 SMA$0.12+46.97%ABOVE
200 SMA$0.16+5.91%ABOVE

Price Performance

1D+4.4%
1W-15.6%
1M+1.3%
3M+121.5%
6M+156.9%
YTD+156.9%
1Y-80.9%
3Y-98.0%
52-Week Trading Range13% from low
$0.17
52W Low$0.06
52W High$0.98

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
Setup ScoreCOOL
4/10
Base depth: 99.4%

Risk Profile

Beta
0.39
52W Vol
193%
ATR
$0.04
Max DD (1Y)
-93%

Volume Analysis

Today
23.0K
50D Avg
52.4K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+84%
$-39.03
Q1'25+99%
$-0.50
Q2'25+2011%
$1692.09
Q3'25+100%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-10.72%
TTM:+533.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+450.31%

Stock Price CAGR

10 Years:-68.81%
5 Years:-90.27%
3 Years:-98.01%
1 Year:-80.88%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$2M
Gross Margin41.8%
Net Margin-2.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is ZCAR in an uptrend right now?

ZCAR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ZCAR overbought or oversold?

ZCAR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is ZCAR outperforming the market?

ZCAR has a Relative Strength (RS) Rating of 93 out of 99. Yes, ZCAR is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is ZCAR in its 52-week range?

ZCAR is trading at $0.17, which is 18% of its 52-week high ($0.98) and 13% above its 52-week low ($0.06).

How volatile is ZCAR?

ZCAR has a Beta of 0.39 and 52-week volatility of 193%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.