Faraday Future Intelligent Buy Hold or Sell Recommendation
| FFIEDelisted Stock | USD 1.45 0.12 9.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Faraday Future Intelligent is 'Strong Sell'. Macroaxis provides Faraday Future buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFIE positions.
Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Faraday and provide practical buy, sell, or hold advice based on investors' constraints. Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Faraday |
Execute Faraday Future Buy or Sell Advice
The Faraday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Faraday Future Intelligent. Macroaxis does not own or have any residual interests in Faraday Future Intelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Faraday Future Trading Alerts and Improvement Suggestions
| Faraday Future Intel is now traded under the symbol FFAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Faraday Future Intel is way too risky over 90 days horizon | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel appears to be risky and price may revert if volatility continues | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with loss before overhead, payroll, taxes, and interest of (82.44 M). | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from bizjournals.com: Why Faraday Future is changing its stock symbol to FFAI on Monday |
Faraday Future Returns Distribution Density
The distribution of Faraday Future's historical returns is an attempt to chart the uncertainty of Faraday Future's future price movements. The chart of the probability distribution of Faraday Future daily returns describes the distribution of returns around its average expected value. We use Faraday Future Intelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Future returns is essential to provide solid investment advice for Faraday Future.
| Mean Return | 1.31 | Value At Risk | -13.82 | Potential Upside | 21.23 | Standard Deviation | 14.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Faraday Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Faraday Future or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Faraday Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Faraday delisted stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -3.59 | |
σ | Overall volatility | 15.86 | |
Ir | Information ratio | 0.1 |
Faraday Future Volatility Alert
Faraday Future Intelligent is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Faraday Future's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Faraday Future's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Faraday Future Fundamentals Vs Peers
Comparing Faraday Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Faraday Future's direct or indirect competition across all of the common fundamentals between Faraday Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Future to competition |
| Fundamentals | Faraday Future | Peer Average |
| Return On Equity | -1.52 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 214.23 M | 16.62 B |
| Shares Outstanding | 72.94 M | 571.82 M |
| Shares Owned By Insiders | 6.55 % | 10.09 % |
| Shares Owned By Institutions | 9.29 % | 39.21 % |
| Number Of Shares Shorted | 15.73 M | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 196.96 X | 11.42 X |
| Revenue | 784 K | 9.43 B |
| Gross Profit | (82.44 M) | 27.38 B |
| EBITDA | (383.13 M) | 3.9 B |
| Net Income | (431.74 M) | 570.98 M |
| Cash And Equivalents | 31.77 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 144.32 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 5.10 X | 1.93 K |
| Cash Flow From Operations | (278.18 M) | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | 974.08 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 505 | 18.84 K |
| Beta | 4.8 | -0.15 |
| Market Capitalization | 105.77 M | 19.03 B |
| Total Asset | 530.54 M | 29.47 B |
| Retained Earnings | (3.96 B) | 9.33 B |
| Working Capital | (169.81 M) | 1.48 B |
| Net Asset | 530.54 M |
Note: Acquisition by Matthias Aydt of tradable shares of Faraday Future at 100.0 subject to Rule 16b-3 [view details]
Faraday Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Faraday Future Buy or Sell Advice
When is the right time to buy or sell Faraday Future Intelligent? Buying financial instruments such as Faraday Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Faraday Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Faraday Stock
If you are still planning to invest in Faraday Future Intel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Faraday Future's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |