Arcimoto Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arcimoto are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arcimoto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arcimoto is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Arcimoto |
Arcimoto Relative Risk vs. Return Landscape
If you would invest (100.00) in Arcimoto on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Arcimoto or generate -100.0% return on investment over 90 days. Arcimoto 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 Arcimoto, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arcimoto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcimoto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcimoto, and traders can use it to determine the average amount a Arcimoto'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Arcimoto 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 Arcimoto by adding Arcimoto to a well-diversified portfolio.
Arcimoto Fundamentals Growth
Arcimoto Stock prices reflect investors' perceptions of the future prospects and financial health of Arcimoto, and Arcimoto 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 Arcimoto Stock performance.
| Return On Equity | -2.01 | |||
| Return On Asset | -0.37 | |||
| Operating Margin | (6.69) % | |||
| Current Valuation | 22.56 M | |||
| Shares Outstanding | 11.16 M | |||
| Price To Earning | (14.74) X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 6.56 M | |||
| EBITDA | (55.87 M) | |||
| Cash And Equivalents | 4.22 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 14.59 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (47.52 M) | |||
| Earnings Per Share | (9.72) X | |||
| Total Asset | 56.41 M | |||
| Retained Earnings | (166.87 M) | |||
| Current Asset | 4.79 M | |||
| Current Liabilities | 1.77 M | |||
Things to note about Arcimoto performance evaluation
Checking the ongoing alerts about Arcimoto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcimoto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcimoto is not yet fully synchronised with the market data | |
| Arcimoto has some characteristics of a very speculative penny stock | |
| Arcimoto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.56 M. Reported Net Loss for the year was (62.88 M) with loss before taxes, overhead, and interest of (16.7 M). | |
| Arcimoto has about 4.22 M in cash with (47.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Arcimoto'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 Arcimoto's stock is overvalued or undervalued compared to its peers.
- Examining Arcimoto'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 Arcimoto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcimoto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcimoto's stock. These opinions can provide insight into Arcimoto'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 employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Arcimoto Stock
If you are still planning to invest in Arcimoto 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 Arcimoto's history and understand the potential risks before investing.
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