Faraday Future Intelligent Performance
| FFIEDelisted Stock | USD 1.24 0.01 0.81% |
On a scale of 0 to 100, Faraday Future holds a performance score of 1. The firm shows a Beta (market volatility) of -4.59, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Faraday Future are expected to decrease by larger amounts. On the other hand, during market turmoil, Faraday Future is expected to outperform it. Please check Faraday Future's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Faraday Future's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Faraday Future Intelligent are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Faraday Future exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Is Faraday Future Intelligent Electric Trading Higher On Monday | 12/23/2024 |
2 | Faraday Future to Empower Strategic Growth through Key Proposals at Next Extraordinary General Meeting | 01/31/2025 |
3 | Faraday Future Plans New York Office to Boost Investor Relations | 02/12/2025 |
4 | Jim Cramer Says Faraday Future Intelligent Electric Inc. Saw Their Stock Plunge More Than 90 percent From Peak To Trough | 02/14/2025 |
5 | Faraday Future Announces Plans to Expand its AI-Focused Recruitment as the Company Ramps Up its AI RD Efforts in 2025 | 02/18/2025 |
6 | Faraday Future Plans AI Expansion and Ticker Change to FFAI | 02/19/2025 |
7 | Faraday Future Announces the Shipment of Its First Two FX 6 Camouflaged Prototype Mules to the U.S. | 02/21/2025 |
8 | Faraday Future Announces FF Open AI Day to Be Held on March 16 That Will Showcase the Companys Current and Future AI Strategy Developments | 03/03/2025 |
9 | Why Faraday Future is changing its stock symbol to FFAI on Monday | 03/07/2025 |
| Begin Period Cash Flow | 18.5 M |
Faraday |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 176.00 in Faraday Future Intelligent on December 27, 2024 and sell it today you would lose (52.00) from holding Faraday Future Intelligent or give up 29.55% of portfolio value over 90 days. Faraday Future Intelligent is currently generating 0.3038% in daily expected returns and assumes 15.2603% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Faraday, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Faraday Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future'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 = 0.0199
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Estimated Market Risk
| 15.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Faraday Future is performing at about 1% 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 Faraday Future by adding it to a well-diversified portfolio.
Faraday Future Fundamentals Growth
Faraday Stock prices reflect investors' perceptions of the future prospects and financial health of Faraday Future, and Faraday Future fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Faraday Stock performance.
| Return On Equity | -1.52 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 214.23 M | |||
| Shares Outstanding | 72.94 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 196.96 X | |||
| Revenue | 784 K | |||
| EBITDA | (383.13 M) | |||
| Cash And Equivalents | 31.77 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 144.32 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | (278.18 M) | |||
| Earnings Per Share | 974.08 X | |||
| Total Asset | 530.54 M | |||
| Retained Earnings | (3.96 B) | |||
About Faraday Future Performance
By analyzing Faraday Future's fundamental ratios, stakeholders can gain valuable insights into Faraday Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faraday Future has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Faraday Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Faraday Future Intel performance evaluation
Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 had very high historical volatility over the last 90 days | |
| Faraday Future Intel may become a speculative penny stock | |
| 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 |
- Analyzing Faraday Future's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Faraday Future's stock is overvalued or undervalued compared to its peers.
- Examining Faraday Future's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Faraday Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faraday Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faraday Future's stock. These opinions can provide insight into Faraday Future's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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