Arcimoto Stock Today

FUV
 Stock
  

USD 2.26  0.25  9.96%   

Market Performance
0 of 100
Odds Of Distress
Over 94
Arcimoto is selling for under 2.26 as of the 19th of August 2022; that is -9.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.25. Arcimoto has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Arcimoto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
039587100
Fiscal Year End
December
Business Domain
Automobiles & Components
IPO Date
21st of September 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. The company has 37.64 M outstanding shares of which 8.47 M shares are currently shorted by investors with about 7.11 days to cover. More on Arcimoto

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Arcimoto 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arcimoto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcimoto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arcimoto generated a negative expected return over the last 90 days
Arcimoto has high historical volatility and very poor performance
Arcimoto has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 3.64 M. Reported Net Loss for the year was (55.77 M) with loss before taxes, overhead, and interest of (12.76 M).
Arcimoto has about 5.23 M in cash with (47.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Arcimoto has a frail financial position based on the latest SEC disclosures
Roughly 23.0% of the company shares are held by company insiders
Latest headline from www.indmoney.com: What happened in US stocks today Check top gainers and losers - INDmoney
SEC FilingsArcimoto Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Arcimoto report their recommendations after researching Arcimoto's financial statements, talking to executives and customers, or listening in on Arcimoto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcimoto. The Arcimoto consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcimoto.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arcimoto based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arcimoto financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares31.2 M36.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted31.2 M36.7 M
Fairly Down
Increasing
Slightly volatile
Total Assets69.5 M64.4 M
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesM10.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets26.6 M30 M
Fairly Down
Increasing
Slightly volatile
Current LiabilitiesM8.6 M
Significantly Down
Increasing
Slightly volatile
Total Debt4.9 M4.8 M
Fairly Up
Increasing
Slightly volatile
Gross Margin(2.98)(2.91)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.05530.056
Fairly Down
Increasing
Slightly volatile
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 Arcimoto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Arcimoto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arcimoto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcimoto's financial leverage. It provides some insight into what part of Arcimoto's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arcimoto's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arcimoto deploys its capital and how much of that capital is borrowed.
Liquidity
Arcimoto cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.96 M in debt with debt to equity (D/E) ratio of 0.13, which may show that the company is not taking advantage of profits from borrowing. Arcimoto has a current ratio of 2.37, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Arcimoto until it has trouble settling it off, either with new capital or with free cash flow. So, Arcimoto'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 Arcimoto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcimoto to invest in growth at high rates of return. When we think about Arcimoto's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(40.33 Million)
Arcimoto (FUV) is traded on NASDAQ Exchange in USA. It is located in 2034 West 2nd Avenue, Eugene, OR 97402, United States and employs 273 people. Arcimoto is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 105.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcimoto's market, we take the total number of its shares issued and multiply it by Arcimoto'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. Arcimoto runs under Consumer Cyclical sector within Recreational Vehicles industry. The entity has 37.64 M outstanding shares of which 8.47 M shares are currently shorted by investors with about 7.11 days to cover. Arcimoto has about 5.23 M in cash with (47.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Arcimoto Probability Of Bankruptcy
Ownership
Arcimoto holds a total of thirty-seven million six hundred fourty thousand outstanding shares. Arcimoto retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Arcimoto Ownership Details

Arcimoto Stock Price Odds Analysis

What are Arcimoto's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Arcimoto jumping above the current price in 90 days from now is close to 99%. The Arcimoto probability density function shows the probability of Arcimoto stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.078. This usually indicates Arcimoto market returns are correlated to returns on the market. As the market goes up or down, Arcimoto is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Arcimoto is significantly underperforming DOW.
  Odds Below 2.26HorizonTargetOdds Above 2.26
0.33%90 days
 2.26 
99.66%
Based on a normal probability distribution, the odds of Arcimoto to move above the current price in 90 days from now is close to 99 (This Arcimoto probability density function shows the probability of Arcimoto Stock to fall within a particular range of prices over 90 days) .

Arcimoto Historical Income Statement

Arcimoto Income Statement is one of the three primary financial statements used for reporting Arcimoto's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arcimoto revenue and expense. Arcimoto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arcimoto Direct Expenses is fairly stable at the moment as compared to the past year. Arcimoto reported Direct Expenses of 2.62 Million in 2021. Cost of Revenue is likely to climb to about 18.5 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop (51.6 M) in 2022. View More Fundamentals

Arcimoto Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcimoto 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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Invested in Arcimoto?

You need to understand the risk of investing before taking a position in Arcimoto. The danger of trading Arcimoto 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 Arcimoto 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 Arcimoto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcimoto 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. Note that the Arcimoto information on this page should be used as a complementary analysis to other Arcimoto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Arcimoto price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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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
112.6 M
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.47
Return On Equity
-1.07
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.