Fisker Inc Stock Chance of Future Stock Price Finishing Over 0.0355
| FSR Stock | USD 0.04 0.00 0.00% |
Fisker |
Fisker Target Price Odds to finish over 0.0355
The tendency of Fisker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | under 95 |
Based on a normal probability distribution, the odds of Fisker to move above the current price in 90 days from now is under 95 (This Fisker Inc probability density function shows the probability of Fisker Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Fisker has a beta of 0.83. This usually indicates as returns on the market go up, Fisker average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fisker Inc will be expected to be much smaller as well. Additionally Fisker Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Fisker Price Density |
| Price |
Predictive Modules for Fisker
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fisker Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fisker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fisker Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fisker is not an exception. The market had few large corrections towards the Fisker's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fisker Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fisker within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -4.91 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.36 |
Fisker Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fisker for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fisker Inc can help investors quickly react to important events or material 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 is way too risky over 90 days horizon | |
| Fisker Inc has some characteristics of a very speculative penny stock | |
| Fisker Inc appears to be risky and price may revert if volatility continues | |
| Fisker Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (468.49 M) with profit before taxes, overhead, and interest of 79 K. | |
| Fisker Inc has about 736.55 M in cash with (628.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fisker Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from talkmarkets.com: Tesla And EVs Fall Out Of Favor |
Fisker Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fisker Stock often depends not only on the future outlook of the current and potential Fisker's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fisker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 344 M | |
| Cash And Short Term Investments | 397.2 M |
Fisker Technical Analysis
Fisker's future price can be derived by breaking down and analyzing its technical indicators over time. Fisker Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fisker Inc. In general, you should focus on analyzing Fisker Stock price patterns and their correlations with different microeconomic environments and drivers.
Fisker Predictive Forecast Models
Fisker's time-series forecasting models is one of many Fisker's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fisker's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fisker Inc
Checking the ongoing alerts about Fisker for important developments is a great way to find new opportunities for your next move. Our 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 is way too risky over 90 days horizon | |
| Fisker Inc has some characteristics of a very speculative penny stock | |
| Fisker Inc appears to be risky and price may revert if volatility continues | |
| Fisker Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (468.49 M) with profit before taxes, overhead, and interest of 79 K. | |
| Fisker Inc has about 736.55 M in cash with (628.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fisker Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from talkmarkets.com: Tesla And EVs Fall Out Of Favor |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Fisker Stock analysis
When running Fisker's price analysis, check to measure Fisker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fisker is operating at the current time. Most of Fisker's value examination focuses on studying past and present price action to predict the probability of Fisker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisker's price. Additionally, you may evaluate how the addition of Fisker to your portfolios can decrease your overall portfolio volatility.
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Is Fisker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fisker. If investors know Fisker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share 0.793 | Quarterly Revenue Growth 652.824 | Return On Assets (0.15) | Return On Equity (2.72) |
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fisker's market value can be influenced by many factors that don't directly affect Fisker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fisker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.