Fisker Stock Quote Today

FSR
 Stock
  

USD 7.55  0.09  1.18%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Fisker is selling at 7.55 as of the 2nd of October 2022; that is -1.18 percent down since the beginning of the trading day. The stock's lowest day price was 7.55. Fisker has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fisker Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California. Fisker operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 164.37 M outstanding shares of which 51.46 M shares are currently shorted by investors with about 12.6 days to cover. More on Fisker Inc
Follow Valuation Odds of Bankruptcy
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Fisker Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fisker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fisker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fisker Inc generated a negative expected return over the last 90 days
Fisker Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 96 K. Reported Net Loss for the year was (416.57 M) with profit before taxes, overhead, and interest of 18 K.
Fisker Inc has about 1.04 B in cash with (378.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51.
Latest headline from fiskerati.com: Over 60000 Fisker Ocean Reservations - Fiskerati
Deputy CEO, Executive DirectorJohannes Burger
Average Analyst Recommendation
Analysts covering Fisker report their recommendations after researching Fisker's financial statements, talking to executives and customers, or listening in on Fisker's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fisker Inc. The Fisker consensus assessment is calculated by taking the average forecast from all of the analysts covering Fisker.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fisker's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Fisker Inc (FSR) is traded on New York Stock Exchange in USA and employs 455 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fisker's market, we take the total number of its shares issued and multiply it by Fisker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Fisker Inc runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 164.37 M outstanding shares of which 51.46 M shares are currently shorted by investors with about 12.6 days to cover. Fisker Inc has about 1.04 B in cash with (378.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51.
Check Fisker Probability Of Bankruptcy
Ownership
Fisker holds a total of one hundred sixty-four million three hundred seventy thousand outstanding shares. Over half of Fisker Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Fisker. Please watch out for any change in the institutional holdings of Fisker Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Fisker Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Fisker jumping above the current price in 90 days from now is about 99.0%. The Fisker Inc probability density function shows the probability of Fisker stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Fisker has a beta of 0.9004. This usually indicates Fisker Inc market returns are sensible to returns on the market. As the market goes up or down, Fisker is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fisker Inc is significantly underperforming DOW.
  Odds Below 7.55HorizonTargetOdds Above 7.55
1.33%90 days
 7.55 
98.65%
Based on a normal probability distribution, the odds of Fisker to move above the current price in 90 days from now is about 99.0 (This Fisker Inc probability density function shows the probability of Fisker Stock to fall within a particular range of prices over 90 days) .

Fisker Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fisker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fisker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fisker's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares13.3 M114.1 M
Blackrock IncCommon Shares10.2 M87.8 M
Susquehanna International Group LlpCall Options4.3 M36.5 M
Goldman Sachs Group IncPut Options3.8 M32.7 M
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Fisker Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fisker market risk premium is the additional return an investor will receive from holding Fisker long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fisker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fisker's alpha and beta are two of the key measurements used to evaluate Fisker's performance over the market, the standard measures of volatility play an important role as well.

Fisker Stock Against Markets

Picking the right benchmark for Fisker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fisker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fisker is critical whether you are bullish or bearish towards Fisker Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fisker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fisker Corporate Directors

Fisker corporate directors refer to members of a Fisker board of directors. The board of directors generally takes responsibility for the Fisker's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fisker's board members must vote for the resolution. The Fisker board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mary Bomela - Non-Executive DirectorProfile
Roger Jardine - Independent Non-Executive DirectorProfile
Grant Gelink - Non-Executive Independent DirectorProfile
William McDermott - Lead Independent DirectorProfile

Invested in Fisker Inc?

The danger of trading Fisker Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fisker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fisker. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fisker Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Fisker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fisker. If investors know Fisker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fisker's market value can be influenced by many factors that don't directly affect Fisker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine Fisker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.