Fisker Inc Stock Today
Fisker is selling at 0.0355 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0355. Equity ratings for Fisker Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 30th of October 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
Valuation Profit Patterns
Financial Report 14th of May 2024
Fisker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fisker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fisker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Executive Director | Johannes Burger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Fisker report their recommendations after researching Fisker's financial statements, talking to executives and customers, or listening in on Fisker's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fisker Inc. The Fisker consensus assessment is calculated by taking the average forecast from all of the analysts covering Fisker. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Fisker's profitability, liquidity, and operating efficiency, Fisker Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Fisker Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Fisker's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fisker's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fisker's financial leverage. It provides some insight into what part of Fisker's total assets is financed by creditors.
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Fisker Inc (FSR) is traded on New York Stock Exchange in USA and employs 61 people. Fisker is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 52.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fisker's market, we take the total number of its shares issued and multiply it by Fisker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fisker Inc runs under Automobiles sector within Consumer Discretionary industry. The entity has 456.78 M outstanding shares of which 100.6 M shares are currently shorted by investors with about 2.33 days to cover.
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.
Check Fisker Probability Of Bankruptcy
Fisker Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Fisker jumping above the current price in 90 days from now is under 95%. The 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 0.8259. 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.
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) .
Fisker Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Fisker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fisker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fisker's value.| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2023-12-31 | 1.6 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | |
| Ubs Group Ag | 2023-12-31 | 1.1 M | |
| Citigroup Inc | 2023-12-31 | 1.1 M | |
| Bank Of America Corp | 2023-12-31 | 845.8 K | |
| Alps Advisors Inc | 2023-12-31 | 731.7 K | |
| Wells Fargo & Co | 2023-12-31 | 717.3 K | |
| Holocene Advisors, Lp | 2023-09-30 | 695.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 666.9 K | |
| Vanguard Group Inc | 2023-12-31 | 19.9 M | |
| Fifthdelta Ltd | 2023-12-31 | 19.3 M |
Fisker Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fisker market risk premium is the additional return an investor will receive from holding Fisker long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fisker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fisker's alpha and beta are two of the key measurements used to evaluate Fisker's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.24 | |||
| Standard Deviation | 13.59 | |||
| Variance | 184.68 | |||
| Risk Adjusted Performance | (0.21) |
Fisker Stock Against Markets
Picking the right benchmark for Fisker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fisker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fisker is critical whether you are bullish or bearish towards Fisker Inc at a given time. Please also check how Fisker's historical prices are related to one of the top price index indicators.
Fisker Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fisker stock to make a market-neutral strategy. Peer analysis of Fisker could also be used in its relative valuation, which is a method of valuing Fisker by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fisker Corporate Directors
Fisker corporate directors refer to members of a Fisker board of directors. The board of directors generally takes responsibility for the Fisker's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fisker's board members must vote for the resolution. The Fisker board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mary Bomela | Non-Executive Director | Profile | |
| Roger Jardine | Independent Non-Executive Director | Profile | |
| Grant Gelink | Non-Executive Independent Director | Profile | |
| William McDermott | Lead Independent Director | Profile |
How to buy Fisker Stock?
Before investing in Fisker, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fisker. To buy Fisker stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fisker. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fisker stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fisker Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fisker Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fisker Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fisker Inc?
The danger of trading Fisker Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fisker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fisker. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fisker Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fisker Inc is a strong investment it is important to analyze Fisker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fisker's future performance. For an informed investment choice regarding Fisker Stock, refer to the following important reports: 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.