Arcimoto Stock Performance

FUV
 Stock
  

USD 0.46  0.03  6.98%   

The firm shows a Beta (market volatility) of 1.3626, which signifies a somewhat significant risk relative to the market. Let's try to break down what Arcimoto'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, Arcimoto will likely underperform. Even though it is essential to pay attention to Arcimoto historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing 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. Arcimoto exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Arcimoto has an expected return of -2.28%. Please be advised to confirm Arcimoto jensen alpha, as well as the relationship between the potential upside and accumulation distribution to decide if Arcimoto performance from the past will be repeated at some point in the near future.
  
Arcimoto Performance
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Over the last 90 days Arcimoto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2022. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
1:20
Last Split Date
2022-11-30

Arcimoto Price Channel

Quick Ratio0.23
Fifty Two Week Low0.3800
Target High Price10.00
Fifty Two Week High10.7000
Target Low Price0.45

Arcimoto Relative Risk vs. Return Landscape

If you would invest  228.00  in Arcimoto on August 28, 2022 and sell it today you would lose (182.00)  from holding Arcimoto or give up 79.82% of portfolio value over 90 days. Arcimoto is generating negative expected returns assuming volatility of 6.2171% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than Arcimoto, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Arcimoto is expected to under-perform the market. In addition to that, the company is 4.52 times more volatile than its market benchmark. It trades about -0.37 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Arcimoto Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcimoto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcimoto, and traders can use it to determine the average amount a Arcimoto'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 = -0.3665

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Negative ReturnsFUV
Estimated Market Risk
 6.22
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -2.28
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.37
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 0 %
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Based on monthly moving average Arcimoto 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 Arcimoto by adding it to a well-diversified portfolio.

About Arcimoto Performance

To evaluate Arcimoto 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 Arcimoto 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 Arcimoto 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 Arcimoto market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arcimoto'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.
Last ReportedProjected for 2022
Return on Investment(157.00) (169.39) 
Return on Average Assets(90.45) (97.59) 
Return on Average Equity(176.15) (190.05) 
Return on Invested Capital(1.84) (1.99) 
Return on Sales(11.46) (12.37) 

Things to note about Arcimoto

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

Arcimoto Alerts

Equity Alerts and Improvement Suggestions

Arcimoto generated a negative expected return over the last 90 days
Arcimoto has high historical volatility and very poor performance
Arcimoto has some characteristics of a very speculative penny stock
Arcimoto has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 4.95 M. Reported Net Loss for the year was (70.39 M) with loss before taxes, overhead, and interest of (12.76 M).
Arcimoto has about 4.22 M in cash with (54.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Arcimoto has a poor financial position based on the latest SEC disclosures
Roughly 17.0% of the company shares are held by company insiders
Latest headline from news.google.com: Arcimoto Third Quarter 2022 Earnings Misses Expectations - Simply Wall St
Please check Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Arcimoto'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 Arcimoto. If investors know Arcimoto 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 Arcimoto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.5 M
Quarterly Revenue Growth YOY
0.35
Return On Assets
(0.53) 
Return On Equity
(1.24) 
The market value of Arcimoto is measured differently than its book value, which is the value of Arcimoto that is recorded on the company's balance sheet. Investors also form their own opinion of Arcimoto's value that differs from its market value or its book value, called intrinsic value, which is Arcimoto'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 Arcimoto's market value can be influenced by many factors that don't directly affect Arcimoto'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 Arcimoto's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcimoto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcimoto'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.