VRRM (VRRM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Buy zone rule-based

VRRM is in the rule-defined buy zone.

  • Buy-zone state: below_floor (-32.6% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$2.92 → $4.33 engine floor
far above at floor

VRRM is at or below the floor (~32.6% below) — this is the add-position window if your directional view supports it.

RULES & ALERTS FIRING

Sign in to see which rules are firing on VRRM in your portfolio.
Sign in

VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 2.92 Confidence low
discount-to-floor: 0.67×
VALUATION low ⓘ
—
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 4.33
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low ⓘ
USD 4.84
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 45.8% HV (30D) 45.8% IV RANK (1Y) 57 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

VRRM
8 earnings events · last 2 years
Avg Gap%
-3.07%
Avg Day%
-4.82%
Up Hit Rate
25%
Next Earnings · est.
2026-10-28
in 15d
24-10
25-02
25-05
25-08
25-10
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC 0.38 +15.1% -14.71% -8.73% -14.26%
2026-05-06 AMC 0.25 +5.0% -7.47% +2.16% -7.47%
2026-02-24 AMC 0.30 -4.1% -11.33% -13.52% -11.81%
2025-10-29 AMC 0.37 +7.7% +6.46% -1.47% -3.90%
2025-08-06 AMC 0.34 +3.2% -0.08% -3.57% -3.37%
2025-05-07 AMC 0.30 +4.5% +8.06% +9.32% +6.66%
2025-02-27 AMC 0.33 +11.2% -1.73% -11.79% -18.61%
2024-10-31 AMC 0.32 +1.4% -3.74% -10.97% -9.74%

Is VRRM (VRRM) overvalued right now?

Whether VRRM (VRRM) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

VRRM (VRRM) — what's the SELL PUT risk profile?

Selling cash-secured puts on VRRM (VRRM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

VRRM (VRRM) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on VRRM (VRRM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

VRRM (VRRM) — is now a good entry?

Entry timing on VRRM (VRRM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does VRRM show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show VRRM's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's VRRM page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.