ZCARMICRO

Zoomcar Holdings, Inc.

IndustrialsRental & Leasing Services
$0.11
$0.00(+10.00%)
52W$0.06
$8.04
Updated May 6, 12:00 AM
RSI48
RS Rating71/99
Beta-0.40
Volatility194%
F-Score4/9
Mkt Cap$54370
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 moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.40
vs S&P 500
LOW VOL
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.09
50 SMA > 100 SMA$0.09
100 SMA > 150 SMA$0.14
150 SMA > 200 SMA$0.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.12-7.02%BELOW
50 SMA$0.09+20.75%ABOVE
100 SMA$0.09+25.57%ABOVE
150 SMA$0.14-22.97%BELOW
200 SMA$0.22-50.23%BELOW

Price Performance

1D+10.0%
1W-8.5%
1M+47.5%
3M+54.9%
6M-45.0%
YTD+64.2%
1Y-98.2%
3Y-98.3%
52-Week Trading Range1% from low
$0.11
52W Low$0.06
52W High$8.04

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreCOOL
1/10
Base depth: 112.8%

Risk Profile

Beta
-0.40
52W Vol
194%
ATR
$0.04
Max DD (1Y)
-99%

Volume Analysis

Today
20.9K
50D Avg
16.4K
Vol Ratio
1.27x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-108%
$-71.26
Q4'24+84%
$-39.03
Q1'25+99%
$-0.50
Q2'25+2011%
$1692.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-10.72%
TTM:+274.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+217.45%

Stock Price CAGR

10 Years:-70.17%
5 Years:-91.10%
3 Years:-98.28%
1 Year:-98.15%

Return on Equity

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

Key Metrics

Market Cap$54370
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 48. The stock is in neutral territory, neither overbought nor oversold.

Is ZCAR outperforming the market?

ZCAR has a Relative Strength (RS) Rating of 71 out of 99. ZCAR is performing about average compared to the market.

Where is ZCAR in its 52-week range?

ZCAR is trading at $0.11, which is 1% of its 52-week high ($8.04) and 1% above its 52-week low ($0.06).

How volatile is ZCAR?

ZCAR has a Beta of -0.40 and 52-week volatility of 194%. 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.