Arcimoto Valuation
| FUVDelisted Stock | USD 1.47 0.06 4.26% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Arcimoto shows a prevailing Real Value of $1.31 per share. The current price of the firm is $1.47. Our model approximates the value of Arcimoto from analyzing the firm fundamentals such as return on equity of -2.01, and Operating Margin of (6.69) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arcimoto's price fluctuation is very steady at this time. Calculation of the real value of Arcimoto is based on 3 months time horizon. Increasing Arcimoto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arcimoto stock is determined by what a typical buyer is willing to pay for full or partial control of Arcimoto. Since Arcimoto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcimoto Stock. However, Arcimoto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.47 | Real 1.31 | Hype 1.47 |
The intrinsic value of Arcimoto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arcimoto's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arcimoto helps investors to forecast how Arcimoto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arcimoto more accurately as focusing exclusively on Arcimoto's fundamentals will not take into account other important factors: Arcimoto Total Value Analysis
Arcimoto is currently anticipated to have company total value of 22.56 M with market capitalization of 4.24 M, debt of 14.59 M, and cash on hands of 4.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arcimoto fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.56 M | 4.24 M | 14.59 M | 4.22 M |
Arcimoto Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcimoto recorded a loss per share of 9.72. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 30th of November 2022. Based on the analysis of Arcimoto's profitability, liquidity, and operating efficiency, Arcimoto is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arcimoto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcimoto has an asset utilization ratio of 11.63 percent. This indicates that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Arcimoto is more efficient with each dollar of assets it utilizes for everyday operations.Arcimoto Ownership Allocation
Arcimoto shows 14.03 percent of its outstanding shares held by insiders and 5.59 percent owned by other corporate entities.Arcimoto Profitability Analysis
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).About Arcimoto Valuation
Our relative valuation model uses a comparative analysis of Arcimoto. We calculate exposure to Arcimoto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcimoto's related companies.Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 325 people.
Arcimoto Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arcimoto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 M |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |