Fisker Story

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FSR -- USA Stock  

USD 13.13  0.42  3.10%

It seems Fisker will continue to recover much faster as its share price surged up 32.07% today. This firm current daily volatility is 7.95 percent, with a beta of -2.18 and an alpha of 0.79 over DOW. While some of us are getting more passionate about automobiles and trucks, it makes sense to sum up Fisker Inc in greater detail to make a better estimate of its volatility. What exactly are Fisker shareholders getting in March?
Published over a month ago
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Should you short Fisker Inc after the latest volatility fall?
Fisker Inc has roughly 44.98 M in cash with (10.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Our investment recommendation module complements current analysts and expert consensus on Fisker. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
Investing in Fisker, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Fisker along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fisker's stock 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. Please use the tools below to analyze the current value of Fisker in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fisker. Your research has to be compared to or analyzed against Fisker's peers to derive any actionable benefits. When done correctly, Fisker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fisker Inc.

How important is Fisker's Liquidity

Fisker financial leverage refers to using borrowed capital as a funding source to finance Fisker Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Fisker financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Fisker's total debt and its cash.

How Fisker utilizes its cash?

To perform a cash flow analysis of Fisker, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Fisker is receiving and how much cash it distributes out in a given period. The Fisker cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Fisker Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Fisker reported last year Net Cash Flow from Operations of (38.01 Million)

Fisker Correlation with Peers

Investors in Fisker can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Fisker Inc. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Fisker and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Fisker is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Fisker for more details

Another Deeper Perspective

Fisker appears to be somewhat reliable, given 1 month investment horizon. Fisker Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had 0.11% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By reviewing Fisker Inc technical indicators you can presently evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Fisker Inc Downside Deviation of 3.94, coefficient of variation of 1261.21, and Mean Deviation of 4.47 to check if our risk estimates are consistent with your expectations.
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0.210.150.250.27
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Another 3 percent spike for Fisker

Expected Short fall just dropped to -7.02, may connote upcoming price depreciation.
As of the 27th of February, Fisker shows the Downside Deviation of 3.94, coefficient of variation of 1261.21, and Mean Deviation of 4.47. Fisker Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Fisker Inc, which can be compared to its rivals. Please confirm Fisker Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fisker Inc is priced favorably, providing market reflects its regular price of 28.5 per share. Given that Fisker has jensen alpha of 0.7949, we urge you to verify Fisker Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Fisker Inc

While other entities within the auto manufacturers industry are still a little expensive, even after the recent corrections, Fisker may offer a potential longer-term growth to retail investors. To conclude, as of the 27th of February 2021, we believe that at this point, Fisker is overvalued with below average probability of distress within the next 2 years. Our primary buy-hold-sell recommendation on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Fisker Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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