Faraday Future Intelligent Performance
| FFIEWDelisted Stock | USD 0.04 0.0009 2.01% |
Faraday Future holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.97, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. Use Faraday Future value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Faraday Future.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Faraday Future showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 M |
Faraday |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 2.52 in Faraday Future Intelligent on December 27, 2024 and sell it today you would earn a total of 1.87 from holding Faraday Future Intelligent or generate 74.21% return on investment over 90 days. Faraday Future Intelligent is currently producing 3.4096% returns and takes up 26.6056% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Faraday, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | FFIEW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Faraday Future is performing at about 10% 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 | -1.47 | |||
| Return On Asset | -0.4 | |||
| Revenue | 784 K | |||
| EBITDA | (383.13 M) | |||
| Total Debt | 144.32 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (278.18 M) | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 530.54 M | |||
| Retained Earnings | (3.96 B) | |||
About Faraday Future Performance
Evaluating Faraday Future's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 FFAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Faraday Future Intel is not yet fully synchronised with the market data | |
| Faraday Future Intel is way too risky over 90 days horizon | |
| Faraday Future Intel has some characteristics of a very 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 | |
| The company reported the revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future generates negative cash flow from operations |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stocks Directory module to find actively traded stocks across global 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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