Fisker Inc Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fisker are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fisker Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fisker is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 736.5 M |
Fisker |
Fisker Relative Risk vs. Return Landscape
If you would invest (100.00) in Fisker Inc on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Fisker Inc or generate -100.0% return on investment over 90 days. Fisker Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fisker, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fisker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fisker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fisker Inc, and traders can use it to determine the average amount a Fisker'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FSR |
Based on monthly moving average Fisker is not performing at its full potential. However, 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 Fisker by adding Fisker to a well-diversified portfolio.
Fisker Fundamentals Growth
Fisker Stock prices reflect investors' perceptions of the future prospects and financial health of Fisker, and Fisker 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 Fisker Stock performance.
| Return On Equity | -2.72 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.79) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 996.53 M | |||
| Shares Outstanding | 456.78 M | |||
| Price To Earning | 15.76 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 272.89 M | |||
| EBITDA | (417.09 M) | |||
| Cash And Equivalents | 736.55 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (668.93 M) | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (2.11 B) | |||
Things to note about Fisker Inc performance evaluation
Checking the ongoing alerts about Fisker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fisker Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fisker Inc is not yet fully synchronised with the market data | |
| Fisker Inc has some characteristics of a very speculative penny stock | |
| Fisker Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (939.95 M) with profit before taxes, overhead, and interest of 79 K. | |
| Fisker Inc has about 736.55 M in cash with (668.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66. |
- Analyzing Fisker'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 Fisker's stock is overvalued or undervalued compared to its peers.
- Examining Fisker'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 Fisker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fisker's stock. These opinions can provide insight into Fisker'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 state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Fisker Stock
If you are still planning to invest in Fisker Inc 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 Fisker's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |