Faraday Stock Today


USD 0.77  0.02  2.67%   

Market Performance
0 of 100
Odds Of Distress
Over 67
Faraday Future is trading at 0.77 as of the 25th of September 2022, a 2.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.71. Faraday Future has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Faraday Future Intelligent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
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. The company has 29.52 M outstanding shares of which 23.66 M shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. More on Faraday Future Intelligent

Moving together with Faraday Future

+0.74PFEPfizer Inc TrendingPairCorr

Moving against Faraday Future

-0.58DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Faraday Future 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. Faraday Future's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Faraday Future or challenge it. These highlights can help you better understand the position you are entering 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
Net Loss for the year was (594.08 M).
Faraday Future Intelligent currently holds about 276.37 M in cash with (441.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company shares are held by company insiders
Latest headline from www.bloomberg.com: Faraday Shareholder Sues Over EV Startups Bitterly Divided Board - Bloomberg
Average Analyst Recommendation
Analysts covering Faraday Future report their recommendations after researching Faraday Future's financial statements, talking to executives and customers, or listening in on Faraday Future's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Faraday Future Intel. The Faraday consensus assessment is calculated by taking the average forecast from all of the analysts covering Faraday Future.
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 Faraday Future's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Faraday Future Intelligent (FFIE) is traded on NASDAQ Exchange in USA and employs 745 people. The company currently falls under 'Small-Cap' category with current market capitalization of 248.78 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. Faraday Future Intel conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 29.52 M outstanding shares of which 23.66 M shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. Faraday Future Intelligent currently holds about 276.37 M in cash with (441.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Faraday Future Probability Of Bankruptcy
Faraday Future holds a total of twenty-nine million five hundred twenty thousand outstanding shares. Faraday Future Intelligent shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 61.21 percent of Faraday Future Intel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 (%)

Check Faraday Ownership Details

Faraday Stock Price Odds Analysis

What are Faraday Future's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Faraday Future jumping above the current price in 90 days from now is about 85.91%. The Faraday Future Intelligent probability density function shows the probability of Faraday Future stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.128. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Faraday Future will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Faraday Future Intel is significantly underperforming DOW.
  Odds Below 0.77HorizonTargetOdds Above 0.77
14.05%90 days
Based on a normal probability distribution, the odds of Faraday Future to move above the current price in 90 days from now is about 85.91 (This Faraday Future Intelligent probability density function shows the probability of Faraday Stock to fall within a particular range of prices over 90 days) .

Faraday Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Faraday Future that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Faraday Future'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 Faraday Future's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares7.6 M19.6 M
Vanguard Group IncCommon Shares5.9 M15.4 M
Group One Trading LpCall Options3.7 M9.6 M
Susquehanna International Group LlpPut Options1.2 M3.2 M
View Faraday Future Diagnostics

Faraday Future Intel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Faraday Future market risk premium is the additional return an investor will receive from holding Faraday Future 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 Faraday Future. 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 Faraday Future's alpha and beta are two of the key measurements used to evaluate Faraday Future's performance over the market, the standard measures of volatility play an important role as well.

Faraday Stock Against Markets

Picking the right benchmark for Faraday Future 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 Faraday Future 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 Faraday Future is critical whether you are bullish or bearish towards Faraday Future Intelligent at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Faraday Future 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.

Did you try this?

Run Volatility Analysis Now


Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Invested in Faraday Future Intelligent?

The danger of trading Faraday Future Intelligent 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 Faraday Future 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 Faraday Future. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Faraday Future Intel 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
CEO Directory
Screen CEOs from public companies around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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.
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.