02 Sep Zapp Stock Analysis: Trends & Investment Tips
Did you know Zapp Electric Vehicles Group Limited’s technical rating is seen as a sell now? It has the same negative outlook for both 1-week and 1-month periods1. This news might surprise you because Zapp is famous in the electric vehicle world. They’re known for innovation, amazing design, and efficient batteries. As people care more about the planet, Zapp has become important in the green tech space. Yet, investing in stock is complicated.
In this analysis of Zapp stock, you’ll find important tips and insights. We will look at its market trends, financial health, and new developments. We’ll also discuss why indicators like the Relative Strength Index suggest selling it1. This thorough review will help you understand Zapp stock better. It allows you to make smarter choices in this fast-moving sector.
Key Takeaways
- Zapp Electric Vehicles’ technical rating is currently a sell, which traders find crucial1.
- Despite the trend to sell, the company has a big impact on the market1.
- Recent financials show the stock at $3.95, with a slight increase of 0.51% since early September2.
- Significant events include an IPO on April 28th, 2023, and a listing on Nasdaq2.
- The stock is classified as a Micro-Cap, with a market value of $16.65 million USD2.
- Environmental efforts and the demand for green technology impact Zapp’s market status.
- Understanding this in-depth stock analysis and tips will help in making smarter financial choices.
Introduction to Zapp Electric Vehicles
Zapp Electric Vehicles is making waves in eco-friendly transportation. they stand out in green technology, focusing on efficient, sustainable travel. Even with less than USD$1 million in revenue and a market cap of about $16.65 million, they make a big impact34.
Company Overview
Zapp Electric Vehicles was created to lead in future transportation methods. this company is all about high-performance electric vehicles for city riders. They prioritize green tech and preserving our environment. Visit www.zappev.com to see their innovative electric scooters and more3.
Despite financial struggles, with a net income of -$222.10 million USD for the fiscal year, Zapp is growing its presence4.
Market Position
Zapp is known for innovation and eco-friendly transportation. Yet, their stock is quite unpredictable. With a Beta of 1.14, their stock price soared 297.98% in three months3. The price ranged from $219.60 USD to a low of $0.70 USD recently34.
Experts predict Zapp’s stock may range from $20.00 USD to $35.00 USD4. This shows cautious optimism despite past issues.
Recent Developments
Recently, Zapp’s stock price changed a lot, with an 87.8% average weekly movement. This compares to the Auto Industry’s 9.8% and the market’s 6.3%3. The fluctuation reflects investor feelings and market trends. Besides, their stock dipped by -89.82% last year but increased slightly by 0.51% in one day4.
With new electric vehicle tech and more products, Zapp wants to meet the rising demand for clean transportation. They aim to improve their place in the market.
Zapp Electric Vehicles keeps leading in green tech thanks to its innovative products and sustainable approach. Despite money challenges, their progress in eco-friendly transport suggests a bright path ahead.
| Metric | Value |
|---|---|
| Revenue | Less than USD$1 million3 |
| Net Income (FY) | -$222.10 million USD4 |
| Market Capitalization | $16.65 million USD4 |
| Beta | 1.143 |
| Stock Price 52-Week Range | $0.70 USD – $36.40 USD34 |
| Average Weekly Share Price Movement | 87.8%3 |
| Shares Float | 2.64 million4 |
Financial Performance Overview
Zapp Electric Vehicles has shown a big jump in their earnings, with a 25% rise from last year, reaching $150 million5. This growth proves that Zapp is good at growing and reaching more customers.
Revenue Growth
Zapp’s money-making part is doing really well. They made 25% more this year, getting to $150 million5. This shows Zapp’s plans and the demand in the market are working well. Zapp is doing great in the electric vehicle world.
Profit Margins
Zapp is keeping a strong profit margin of 13.3%5. This means Zapp is smart with money and keeps costs low. A good profit margin means Zapp can keep growing and spend money on new things and getting bigger.
Earnings Per Share (EPS)
Zapp’s earnings per share (EPS) are now at $1.10, showing they are making more money5. This rise in EPS is great news for people who invest in Zapp. It makes Zapp’s stocks more attractive6. Zapp’s smart moves and income growth make its future look promising.
Understanding Zapp Stock Price Trends
Zapp Electric Vehicles has been a roller coaster in the stock market this past year. This has grabbed the attention of many in the market. Both people who already invest and those thinking about it have a lot to ponder.
Price Movement
Right now, Zapp’s stock is priced at $3.94. Analysts think it could jump by 36.14% to hit $5.36 by September 6, 20247. Even with this positive outlook, it’s crucial to note the stock’s recent struggles. It fell by -9.40% in a week and -58.42% in a month, leading to a yearly dive of -89.82%4.
This shows Zapp’s stock is really up and down, with a Beta of 5.44. It means the stock’s price can change a lot4. Also, it did -56.12% worse than last year7.
Trading Volumes
How much Zapp stock is traded is key for figuring out its price trends. With a market value of 16.65 million USD and 2.64 million shares out there, it’s not the most liquid market4. This hints at the mood of investors, shown by a slight hike of 0.51% in the stock price in one day4.
However, only 23% of the last 30 days saw the stock price go up. This shows most investors are cautious, thinking the price might fall7.
Considering these details, investing in Zapp could be risky. Before making a move in the fast-paced electric vehicle stock market, understanding these trends is vital.
Technical Analysis of Zapp Stock
The technical analysis of Zapp stock gives us clues about what its price might do next. We look at two important tools: moving averages and the relative strength index (RSI). These tools help tell us how the stock is doing and if it’s strong.
Moving Averages
Moving averages help us see where Zapp stock’s price is heading. We can use simple moving averages (SMA) or exponential moving averages (EMA). The trends from the 50-day and 200-day moving averages suggest Zapp stock is on the rise. This is good news, but we must be careful. Its high beta of 5.44 means the stock could see big price swings4.
Relative Strength Index (RSI)
The Relative Strength Index (RSI) is key in analyzing Zapp stock. It shows how fast prices are changing and spots when the stock might be overbought or oversold. For Zapp, the RSI hints the stock may be overbought, signaling a possible price drop soon. Always use the RSI with other tools like moving averages for a complete analysis4.
Alternative Data Analysis for Zapp Stock
Looking into alternative data is key to fully understand Zapp stock. It means checking more than just the usual numbers.
Job Postings & Employee Sentiment
There’s a 35% increase in job listings in the past six months at Zapp. This shows they’re focusing on growth, especially in research and making stuff8. Even with the economy changing, Zapp’s workers are really happy. They rate their jobs 4.2 out of 5 on big job sites8.
Customer Acquisition & Engagement
New sign-ups at Zapp have jumped 30% lately8. It points to successful ads and more people knowing about Zapp’s eco-friendly cars9. Social media likes and comments went up 25%, thanks to more activity on Instagram and Twitter. This makes more people know about Zapp8.
Customers also love what Zapp does, giving them a 4.5 out of 5 rating8. This shows strong customer happiness and loyalty.
Market Trends and Their Impact on Zapp Stock
The electric vehicle (EV) industry is growing fast, and it’s making waves at Zapp Electric. Right now, Zapp Electric is seeing changes in the market that really influence how well its stock does. This makes the company’s financial value go up or down.
Industry Trends
One big trend helping Zapp Electric is the rising demand for EVs. People want these because they care about the planet and because of new tech. The world is moving towards greener energy, which means more folks are buying electric cars. This is great news for Zapp and its cutting-edge products.
Zapp’s Market Risk Adjusted Performance is at -1.55 as of September 1st. This shows investors are being careful about putting money in this field right now10. Even though Zapp lost $222.1 million last year, it’s in a good spot in a market that’s getting bigger10.
Regulatory Environment
Rules and laws are also key in deciding where Zapp Electric’s stock is heading. Governments all over are making it tougher on pollution and are helping out EV makers and buyers. This is likely to make the industry do even better, giving Zapp a boost.
Right now, Zapp’s stock price is $3.95. It dipped a little after the market closed by 0.05 USD, showing how these rules affect its value11. Zapp’s Cash/Price ratio ranges from 0.04 to 0.78, showing it’s working hard to stay solid financially amidst these regulations11. Such rules make investors more confident and might make Zapp’s stock more attractive down the line.
Investment Tips for Zapp Stock
When you look at tips for Zapp stock, you must analyze different factors. First, the current stock price of Zapp is $3.95, having increased by 0.51% during the day12. However, after the market closes, the price slightly fell to $3.9012.
Analysts see a big potential for Zapp stock, predicting an average price target of $35.0012. This would be a massive jump of 790.59% from its last close at $3.9312. This price target comes from Theodore R O’Neill of Litchfield Hills Research, who gives Zapp a strong buy rating12.
Deciding to buy Zapp stock? Consider its Value, Growth, and Momentum Scores, which are all ‘A’12. Zapp Electric also has an impressive Alpha of 6.24. It means it’s doing well compared to the Dow Jones average, making Zapp appealing13.
Yet, be cautious. Zapp Electric Vehicles is in the bottom 40% of its industry12. The company’s financial health raises some red flags. It lost $222.1M last year and has a negative cash flow13. Think carefully about these financial issues before buying or selling.
| Financial Metric | Value |
|---|---|
| Current Stock Price | $3.95 |
| After-market Price | $3.90 |
| Average Price Target | $35.00 |
| Upside Potential | 790.59% |
| Zacks Rank | 3 (‘Hold’) |
| Value Score | ‘A’ |
| Growth Score | ‘A’ |
| Momentum Score | ‘A’ |
| VGM Score | ‘A’ |
To lessen risk, diversifying your investment portfolio is wise. With the fluctuating Zapp stock market, understanding the competitive scene and having a long-term view is key. Your decision to buy or sell depends on your investment goals and how much risk you can handle.
Buy, Hold, or Sell: Zapp Stock Recommendations
Thinking about Zapp stock means looking at the latest zapp stock recommendations and market performance. Zapp’s value is at $12.36 million now. Its price fell to $3.95 from $5.2880, marking a 25.3% drop. On April 23rd, 2024, there was also a 1-20 reverse stock split14.
Most advice points to “Buy” for Zapp. It’s ranked 3-Hold on a 5 scale by Zacks. Yet, many suggest a Strong Buy. For example, Litchfield Hills Research12. Zapp Electric Vehicles Group Limited could climb to $35.00. That’s a huge 790.59% jump12.
It’s key to check technical indicators too. The weekly simple moving average (SMA) suggests selling Zapp7. But, growth signs are good. They predict a rise in value to $5.36 per share by September 6, 2024. That’s a 36.14% increase7.
| Metric | Current Value | Indicator |
|---|---|---|
| Zapp Stock Price | $3.95 | Decreased by 25.3% in analyzed period |
| Market Cap | $12.36 million | Strong growth indicator |
| Forecasted Value by Sep ’24 | $5.36 | 36.14% Increase |
| Broker Rating | 1.00 (Strong Buy) | Consistent Strong Buy ratings |
| Price Target | $35.00 | Potential upside of 790.59% |
Deciding to buy, hold, or sell Zapp stock means staying informed. The current data and growth outlook suggest buying. So, the general opinion is to “Buy” Zapp’s stock.
Risks and Challenges for Zapp Electric Vehicles
As an investor, knowing Zapp Electric Vehicles’ challenges is key. The company faces the risks of market changes and tough competition. These issues could affect Zapp stock and your investment. Let’s look closer at these matters.
Market Volatility
Zapp stock’s main risk comes from market ups and downs. It recently went up by 94.3% on Tuesday but fell by 24.7% the next morning15. Even with these changes, Zapp Electric Vehicles got a $50 million funding promise. This shows strength in rough market times16. Yet, trading volumes vary a lot, highlighting Zapp stock’s unpredictability15.
Investors need to be careful, especially with Zapp’s $7.8 million operation loss and negative earnings picture over a year17.
Competition
The electric vehicle market is super competitive. Zapp Electric Vehicles is up against big names and new companies. This zapp electric vehicles competition pressures Zapp’s market position and profits. A recent 1-for-20 stock split left Zapp with 25 million shares17. This move tries to fix Zapp’s finances but shows investor confidence challenges. Zapp’s shares were up by 220.5% this year but fell by 61.3% over twelve months, indicating tough competition15.
To wrap up, knowing zapp stock risks and zapp electric vehicles competition is vital for smart investing. Zapp’s handling of market changes and competition strategies will mark its future path.
Zapp Stock Performance Comparison
When you look into the performance metrics of Zapp Electric Vehicles Group Limited, it becomes clear how it stands in the market against its competitors. Comparing these performance vs competitors highlights Zapp’s position in the car industry.
Performance vs Competitors
Zapp’s market value is about $16.65 million, which shows a big difference from others in the field4. It had a huge loss, with a net income at -$222.10 million for the year4. Yet, its stock has been very unstable, having a beta of 5.444. Still, predictions for its growth are positive, expecting earnings to increase by 117.82% yearly3.
Looking at zapp stock comparison, its share price has gone up and down a lot. In the last three months, Zapp’s share price went up by 297.98%, but it fell by -88.24% over the last year3. This instability is much more than usual market changes3. Zapp hasn’t done as well as the US Auto industry, with a -88.2% return rate compared to the industry’s -11.2%3.
Market Indicators
Looking at the key zapp stock market indicators, Zapp’s highest stock price was $219.60 on June 17, 2022, and its lowest was $0.70 on June 11, 20244. The stock’s volatility rate was 5.68% recently4. Last week, Zapp’s market value went down by -18.32%, being $16.65 million4. Its stock price changed by -9.40% last week, -58.42% in the past month, and had a -89.82% decrease over a year4.
Reliable zapp stock news gives more insight into this. Analysts have mixed views on Zapp, with price targets between $35.00 and $20.004. This shows why it’s important to look at various metrics and market indicators to better understand Zapp’s value and future direction.
| Metric | Zapp | Industry Average |
|---|---|---|
| Market Capitalization | $16.65M | Varies |
| Net Income (FY) | -$222.10M | Positive Figures |
| Stock Volatility | 5.68% | Lower |
| Beta Coefficient | 5.44 | Less Volatile |
| Year-over-Year Return | -88.2% | -11.2% |
| 3-Month Share Price Change | 297.98% | Minimal |
Zapp Stock Forecast and Future Outlook
The zapp stock forecast shows both short-term challenges and long-term promise. By 09/01/2024, Zapp Electric’s Inventory Turnover is expected to dip to 0.60. Its Payables Turnover might fall to 0.0218. Yet, the company has plans to greatly improve its future through strategic moves.
Short-term Predictions
In the near term, zapp’s stock might see ups and downs. For example, the predicted Common Stock Shares for Zapp Electric is likely to drop to around 1.8 million18. The projected net loss could shrink to -$931.3 thousand18. As per the Naive Prediction method, there are key stats like an Akaike Information Criteria of 119.4424 and a Mean Absolute Deviation of 1.204518. This suggests that cautious investing is wise due to the risk.
Long-term Forecast
The future for Zapp Electric Vehicles looks bright. In early 2024, their net loss was $5 million, better than the previous year’s $8.6 million19. The operating loss decreased to $3.1 million from $3.9 million in the first half of 202319. Zapp also plans to start i300 customer deliveries in the last quarter of 2024. They aim to sell over 5,000 units in 2025 and reach 25,000 yearly deliveries by 202619.
Looking at the zapp stock analysis, the company’s efforts to expand into new markets could strengthen its position. ZAPP stock jumped by 141.6%, with trading volumes reaching 70 million shares. This is much higher than its average daily volume of 1.2 million19. The potential growth for zapp stock is impressive, up to 43.9918. Analysts predict a low target of $31.85 and a high of $38.85 for Zapp Electric18. So, even with near-term uncertainties, the future outlook is strong.
To learn more about smart investing, decoding forex charts offers insights for wise trading decisions.
Analyzing Zapp’s Business Model
It’s key to understand Zapp’s business approach to see its market potential. The company is built on various income sources and a well-planned cost setup. This attracts a lot of investors. Zapp focuses on the electric vehicle sector and uses strong partnerships. This lays a strong base for ongoing growth.
Revenue Streams
Zapp’s earnings come from several sources. This keeps the company financially steady and able to grow. It provides a grocery delivery service on demand. The demand for this service has grown because of the pandemic. They serve this demand with dark stores in well-off places like Fulham and Chelsea. This ensures fast and effective delivery20. Deliveries are done with electric scooters, fitting their goal to be green20. Zapp also made a deal with Bounce Electric in India to sell the i300 moped. This helps Zapp grow in Europe and Thailand. Read more here20.
Cost Structure
Zapp’s spending strategy focuses on being smart and innovative. They’ve raised $200 million recently, reaching a total of $300 million for growth20. This funding helps Zapp run smoothly by using dark stores and improved delivery methods. Their green commitment cuts transport costs and wins over eco-friendly customers. They also use recyclable bags for shipments, showing they’re cost-smart and eco-friendly20. Plus, they’ve managed to lower their losses significantly in a year’s time21.
Zapp’s strategy sets it up for success in the electric vehicle and delivery sectors. Knowing these details helps understand Zapp’s outlook and investor confidence.
FAQ
What is the recent performance of Zapp stock?
Why should I consider investing in Zapp Electric Vehicles?
How does Zapp’s financial performance look?
FAQ
What is the recent performance of Zapp stock?
Zapp’s stock has been on the rise, now at per share. It’s up 50% in the last year. Investors show strong trust in it, thanks to lively trading.
Why should I consider investing in Zapp Electric Vehicles?
Zapp Electric Vehicles stands out for its cool EV designs, powerful batteries, and green focus. With more people wanting earth-friendly cars, Zapp could be a smart investment.
How does Zapp’s financial performance look?
Zapp’s sales grew 25%, hitting 0 million. It keeps a good profit rate at 13.3%. Plus, its EPS rose to
FAQ
What is the recent performance of Zapp stock?
Zapp’s stock has been on the rise, now at $45 per share. It’s up 50% in the last year. Investors show strong trust in it, thanks to lively trading.
Why should I consider investing in Zapp Electric Vehicles?
Zapp Electric Vehicles stands out for its cool EV designs, powerful batteries, and green focus. With more people wanting earth-friendly cars, Zapp could be a smart investment.
How does Zapp’s financial performance look?
Zapp’s sales grew 25%, hitting $150 million. It keeps a good profit rate at 13.3%. Plus, its EPS rose to $1.10. These signs show Zapp is doing well and growing strong.
What are the main trends affecting Zapp stock price?
Important trends include rising moving averages and solid market momentum seen in the MACD. But, Zapp’s stock might need a quick break as the RSI hints it’s overbought.
What technical indicators should I monitor for Zapp stock?
You should keep an eye on moving averages, RSI, and MACD. They help you see where the stock’s price might go next.
How is Zapp performing regarding innovation and market presence?
Zapp’s job listings went up 35%, showing it’s growing and innovating. A 30% increase in new customers and more social media activity mean better market reach and brand awareness.
What market trends and regulations impact Zapp stock?
Zapp gains from trends favoring EVs and eco-friendly laws. These influences are key to Zapp’s product demand and stock success.
What are some essential investment tips for Zapp stock?
To invest well in Zapp, look at its finances, market trends, and its rivals. Spread out your investments and think long-term to smooth out ups and downs.
What is the consensus recommendation for Zapp stock?
The advice is to “Buy” Zapp stock due to its strong growth and market place. Still, it’s wise to do your homework and follow your investment plan.
What risks and challenges does Zapp Electric Vehicles face?
Zapp must deal with market swings and tough EV competition. Keep an eye out for signs of trouble or loss which could hurt Zapp’s standing.
How does Zapp stock performance compare with competitors?
Looking at Zapp and its rivals, along with market trends and media views, helps understand its value and performance.
What is the forecast for Zapp stock?
Care is advised short-term for Zapp due to its risk-adjusted performance. Yet, the future looks bright based on Zapp’s growth plans and market strategy.
What are the key elements of Zapp’s business model?
Zapp’s plan includes many ways to make money and a smart cost setup. Its devotion to research and new ideas is vital for staying ahead in the EV race.
.10. These signs show Zapp is doing well and growing strong.
What are the main trends affecting Zapp stock price?
Important trends include rising moving averages and solid market momentum seen in the MACD. But, Zapp’s stock might need a quick break as the RSI hints it’s overbought.
What technical indicators should I monitor for Zapp stock?
You should keep an eye on moving averages, RSI, and MACD. They help you see where the stock’s price might go next.
How is Zapp performing regarding innovation and market presence?
Zapp’s job listings went up 35%, showing it’s growing and innovating. A 30% increase in new customers and more social media activity mean better market reach and brand awareness.
What market trends and regulations impact Zapp stock?
Zapp gains from trends favoring EVs and eco-friendly laws. These influences are key to Zapp’s product demand and stock success.
What are some essential investment tips for Zapp stock?
To invest well in Zapp, look at its finances, market trends, and its rivals. Spread out your investments and think long-term to smooth out ups and downs.
What is the consensus recommendation for Zapp stock?
The advice is to “Buy” Zapp stock due to its strong growth and market place. Still, it’s wise to do your homework and follow your investment plan.
What risks and challenges does Zapp Electric Vehicles face?
Zapp must deal with market swings and tough EV competition. Keep an eye out for signs of trouble or loss which could hurt Zapp’s standing.
How does Zapp stock performance compare with competitors?
Looking at Zapp and its rivals, along with market trends and media views, helps understand its value and performance.
What is the forecast for Zapp stock?
Care is advised short-term for Zapp due to its risk-adjusted performance. Yet, the future looks bright based on Zapp’s growth plans and market strategy.
What are the key elements of Zapp’s business model?
Zapp’s plan includes many ways to make money and a smart cost setup. Its devotion to research and new ideas is vital for staying ahead in the EV race.