Faraday Stock Performance

FFIE
 Stock
  

USD 0.32  0.01  3.03%   

The firm shows a Beta (market volatility) of 2.191, which means a somewhat significant risk relative to the market. Let's try to break down what Faraday's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. Even though it is essential to pay attention to Faraday Future Intel historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Faraday Future Intelligent exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Faraday Future Intel has an expected return of -1.91%. Please be advised to confirm Faraday Future Intel treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
  
Faraday Performance
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Over the last 90 days Faraday Future Intelligent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in December 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Faraday Price Channel

Quick Ratio0.47
Fifty Two Week Low0.3060
Target High Price10.00
Fifty Two Week High7.8500
Target Low Price10.00

Faraday Future Relative Risk vs. Return Landscape

If you would invest  140.00  in Faraday Future Intelligent on August 29, 2022 and sell it today you would lose (108.00)  from holding Faraday Future Intelligent or give up 77.14% of portfolio value over 90 days. Faraday Future Intelligent is currently does not generate positive expected returns and assumes 8.7556% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Faraday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Faraday Future is expected to under-perform the market. In addition to that, the company is 6.37 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Faraday Future Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.218

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Negative ReturnsFFIE
Estimated Market Risk
 8.76
  actual daily
 
 76 %
of total potential
 
7676
Expected Return
 -1.91
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.22
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Faraday Future is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Faraday Future by adding it to a well-diversified portfolio.

About Faraday Future Performance

To evaluate Faraday Future Intel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Faraday Future generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Faraday Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Faraday Future Intel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Faraday's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.

Things to note about Faraday Future Intel

Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Faraday Future Alerts

Equity Alerts and Improvement Suggestions

Faraday Future Intel generated a negative expected return over the last 90 days
Faraday Future Intel has high historical volatility and very poor performance
Faraday Future Intel has some characteristics of a very speculative penny stock
Faraday Future Intel has high likelihood to experience some financial distress in the next 2 years
Faraday Future Intelhas  43,610,000  shares shorted by Faraday Future investors is about 100% of outstending shares
The company currently holds 115.89 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Faraday Future until it has trouble settling it off, either with new capital or with free cash flow. So, Faraday Future's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Faraday Future Intel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Faraday to invest in growth at high rates of return. When we think about Faraday Future's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (683 M).
Faraday Future Intelligent currently holds about 120.58 M in cash with (522.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 44.0% of Faraday Future shares are held by company insiders
Latest headline from news.google.com: The electric vehicle revolution is running out of road and cash - Capital.com
Please check Investing Opportunities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Faraday Future Intel price analysis, check to measure Faraday Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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Is Faraday Future'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 Faraday Future. If investors know Faraday 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 Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
144.6 M
Return On Assets
(0.39) 
Return On Equity
(1.03) 
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future'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 Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future'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 Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine Faraday Future value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future'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.