Fisker Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>FSR</div>
FSR -- USA Stock  

USD 12.37  0.76  5.79%

Let's try to sum up what's happening with Fisker amid unprecedented political, and economic uncertainty. On the 27th of February the company is traded for 28.50. Fisker Inc has historical hype elasticity of 0.33. The average price elasticity to hype of competition is about 0.49. The entity is forecasted to increase in value after the next press release, with the price going to jump to 28.58. The latest volatility of headline impact on Fisker stock price is is way over 100 percent making price predictions on social media along less reliable. The price gain on the next news is estimated to be 0.28%, whereas the daily expected return is currently at 0.89%. Considering the 30-day investment horizon the next forecasted announcement will be in about 8 days.
Published over a month ago
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Should I hold on to my Fisker (NYSE:FSR) position?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fisker has an asset utilization ratio of 21.34 percent. This connotes that the company is making $0.21 for each dollar of assets. An increasing asset utilization means that Fisker Inc is more efficient with each dollar of assets it utilizes for everyday operations.
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fisker Inc recorded a loss per share of 0.48. The entity last dividend was issued on the August 29, 2012.
The successful prediction of Fisker stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fisker Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fisker based on Fisker hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fisker's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fisker's related companies.

Use Technical Analysis to project Fisker expected Price

Fisker technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Fisker technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fisker trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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)

Another Deeper Perspective

This firm reported the last year's revenue of 592.95 M. Reported Net Loss for the year was (45.62 M) with loss before taxes, overhead, and interest of (83.59 M).
 2010 2019 2020 2021 (projected)
Net Income Common Stock2.65 M8.81 M10.13 M8.65 M
Net Income2.65 M8.81 M10.13 M8.65 M

Tax Liabilities Breakdown

Fisker Tax Liabilities yearly trend continues to be relatively stable with very little volatility. Tax Liabilities is likely to grow to about 220.7 K this year. Tax Liabilities usually refers to a component of Total Liabilities representing outstanding tax liabilities. Fisker Tax Liabilities is relatively stable at the moment as compared to the past year. Fisker reported last year Tax Liabilities of 180,000
2010
2019
2020
2021
2010398,369
2019200,000
2020180,000
2021220,709

Are Fisker technical ratios showing a bounce-back?

Latest standard deviation is at 8.88. Fisker Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Fisker Inc independently to ensure intended market timing strategies are aligned with expectations about Fisker volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fisker's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fisker's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Current Takeaway on Fisker Investment

While some companies under the auto manufacturers industry are still a bit expensive, Fisker may offer a potential longer-term growth to retail investors. In closing, as of the 27th of February 2021, we believe that Fisker is currently overvalued with below average odds of distress in the next two years. Our up-to-date 30 days 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 Vlad Skutelnik 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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