Fisker Inc Stock Performance
The firm shows a Beta (market volatility) of 0.0926, which means not very significant fluctuations relative to the market. As returns on the market increase, Fisker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fisker is expected to be smaller as well. Fisker Inc has an expected return of -7.83%. Please make sure to confirm Fisker Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Fisker Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fisker Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 824.7 M |
Fisker |
Fisker Relative Risk vs. Return Landscape
If you would invest 82.00 in Fisker Inc on January 24, 2024 and sell it today you would lose (82.00) from holding Fisker Inc or give up 100.0% of portfolio value over 90 days. Fisker Inc is generating negative expected returns assuming volatility of 20.5433% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Fisker, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fisker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fisker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fisker Inc, and traders can use it to determine the average amount a Fisker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3812
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Estimated Market Risk
| 20.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| -7.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fisker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fisker by adding Fisker to a well-diversified portfolio.
Fisker Fundamentals Growth
Fisker Stock prices reflect investors' perceptions of the future prospects and financial health of Fisker, and Fisker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fisker Stock performance.
| Return On Equity | -2.72 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (2.79) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 996.53 M | ||||
| Shares Outstanding | 456.78 M | ||||
| Price To Earning | 15.76 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 272.89 M | ||||
| Gross Profit | 79 K | ||||
| EBITDA | (417.09 M) | ||||
| Net Income | (468.49 M) | ||||
| Cash And Equivalents | 736.55 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 6.99 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (628.69 M) | ||||
| Earnings Per Share | (2.22) X | ||||
| Market Capitalization | 52.82 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 500.57 M | ||||
About Fisker Performance
To evaluate Fisker Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fisker generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fisker Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fisker Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fisker's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 601.85 | 571.76 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (9.54) | (9.06) |
Things to note about Fisker Inc performance evaluation
Checking the ongoing alerts about Fisker for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Fisker Inc has high historical volatility and very poor performance | |
| Fisker Inc has some characteristics of a very speculative penny stock | |
| 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. | |
| Fisker Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Will Fiskers Troubles Ever End EV Maker Reportedly Lost Millions, Missed Filings Due To Lax Procedures And Now, Price Cuts |
- Analyzing Fisker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fisker's stock is overvalued or undervalued compared to its peers.
- Examining Fisker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fisker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fisker's stock. These opinions can provide insight into Fisker's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.