Faraday Stock Analysis


USD 0.32  0.01  3.03%   

The big decline in price over the last few months for Faraday Future Intel could raise concerns from shareholders as the firm is trading at a share price of 0.32 on 17,365,900 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Faraday Future Intelligent or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Faraday Future partners.
Please check Investing Opportunities.
The Faraday Future stock analysis report makes it easy to digest most publicly released information about Faraday Future and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Faraday Stock analysis module also helps to analyze the Faraday Future price relationship with some important fundamental indicators such as market cap and management efficiency.

Faraday Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faraday Future Intel recorded a loss per share of 1.62. The entity had not issued any dividends in recent years. 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. To learn more about Faraday Future Intelligent call the company at 310 415 4807 or check out https://www.ff.com.

Faraday Future Intel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Faraday Future's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Faraday Future Intelligent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Faraday Future SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Faraday Future prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Faraday Future investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Faraday Future Intel specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Unclassified Corporate Event
9th of September 2022
Unclassified Corporate Event
6th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
29th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Changes in Registrant's Certifying Accountant
23rd of August 2022
Unclassified Corporate Event
15th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
8th of August 2022
Unclassified Corporate Event
1st of August 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement

Faraday Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Faraday Future is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Faraday Future Intelligent backward and forwards among themselves. Faraday Future's institutional investor refers to the entity that pools money to purchase Faraday Future's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.2 K66 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.2 K134 K
Yintercept Hong Kong LtdCommon Shares57.2 K285 K
Yakira Capital Management IncWarrants35.5 K32 K
Yakira Capital Management IncCommon Shares30.4 K367 K
Yakira Capital Management IncCommon Shares442.2 K4.9 M
Yakira Capital Management IncCommon Shares442.2 K4.5 M
Xtx Topco LtdCommon Shares19.8 K99 K
Xr Securities LlcCall Options11.1 KK
Wolverine Trading LlcPut Options25 K129 K
Note, although Faraday Future's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Faraday Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 105.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Faraday Future's market, we take the total number of its shares issued and multiply it by Faraday Future'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.

Management Efficiency

The entity has return on total asset (ROA) of (69.1) % which means that it has lost $69.1 on every $100 spent on asset. This is way below average. Faraday Future management efficiency ratios could be used to measure how well faraday future intel manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Faraday Future shows the coefficient of variation of (407.16), and Mean Deviation of 6.72. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Faraday Future Intelligent, which can be compared to its rivals. Please confirm Faraday Future Intel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 0.32 per share. As Faraday Future Intel appears to be a penny stock we also advise to verify its total risk alpha numbers.

Faraday Future Intel Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Faraday Future Intel's momentum and the point in time when Faraday Future has higher than normal probability directional change.

Faraday Future Intel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Faraday Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Faraday Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Faraday Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Faraday Future Predictive Daily Indicators

Faraday Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Faraday Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Faraday Future Forecast Models

Faraday Future time-series forecasting models is one of many Faraday Future's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Faraday Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Faraday Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Faraday Future prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Faraday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Faraday Future. By using and applying Faraday Stock analysis, traders can create a robust methodology for identifying Faraday entry and exit points for their positions.
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.

Current Faraday Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Faraday analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Faraday analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Faraday Future Intelligent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Faraday analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Faraday stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Faraday Future Intel, talking to its executives and customers, or listening to Faraday conference calls.
Faraday Analyst Advice Details

Faraday Stock Analysis Indicators

Faraday Future Intelligent stock analysis indicators help investors evaluate how Faraday Future stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Faraday Future shares will generate the highest return on investment. By understating and applying Faraday Future stock analysis, traders can identify Faraday Future position entry and exit signals to maximize returns.
Quick Ratio0.47
Fifty Two Week Low0.3060
Shares Short Prior Month29.54M
Average Daily Volume Last 10 Day26.18M
Average Daily Volume In Three Month27.65M
Shares Percent Shares Out11.10%
Short Percent Of Float30.30%
Forward Price Earnings-0.25
Float Shares155.81M
Fifty Two Week High7.8500
Enterprise Value To Ebitda-0.35
Fifty Day Average0.6254
Two Hundred Day Average2.7776
Please check Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
Return On Equity
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.