Fisker Stock Analysis

FSR
 Stock
  

USD 10.28  0.11  1.08%   

The latest bullish price patterns experienced by current Fisker Inc shareholders could raise concerns from retail investors as the firm is trading at a share price of 10.28 on 4,626,949 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.67. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Fisker partners.
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The Fisker stock analysis report makes it easy to digest most publicly released information about Fisker and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fisker Stock analysis module also helps to analyze the Fisker price relationship with some important fundamental indicators such as market cap and management efficiency.

Fisker Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Fisker was currently reported as 3.06. The company recorded a loss per share of 1.54. Fisker Inc next dividend is scheduled to be issued on the August 29, 2012. Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California. Fisker operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 455 people. To learn more about Fisker Inc call Johannes Burger at 833 434 7537 or check out https://www.fiskerinc.com.

Fisker Quarterly Cost of Revenue

8,000

Fisker Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fisker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fisker Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fisker Inc has very high historical volatility over the last 90 days
The company reported the last year's revenue of 96 K. Reported Net Loss for the year was (416.57 M) with profit before taxes, overhead, and interest of 18 K.
Fisker Inc has about 1.04 B in cash with (378.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51.
Fisker Inc has a frail financial position based on the latest SEC disclosures
Latest headline from fiskerati.com: Fisker Expands Footprint for RD in Southern California - Fiskerati

Fisker Inc Upcoming and Recent Events

Earnings reports are used by Fisker to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fisker previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fisker Largest EPS Surprises

Earnings surprises can significantly impact Fisker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-03
2022-06-30-0.41-0.360.0512 
2021-08-05
2021-06-30-0.24-0.160.0833 
2021-05-17
2021-03-31-0.19-0.63-0.44231 
View All Earnings Estimates

Fisker SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fisker prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fisker investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fisker Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
24th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
View
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Fisker Thematic Classifications

In addition to having Fisker stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Fisker Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.09 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Fisker Profitablity

Fisker's profitability indicators refer to fundamental financial ratios that showcase Fisker's ability to generate income relative to its revenue or operating costs. If, let's say, Fisker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fisker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fisker's profitability requires more research than a typical breakdown of Fisker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.34) (0.35) 
Return on Average Equity(0.48) (0.50) 
Return on Invested Capital(1.32) (1.36) 
Return on Sales-3.9 K-4.3 K

Management Efficiency

The entity has Return on Asset of (20.07) % which means that on every $100 spent on asset, it lost $20.07. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (47.28) %, meaning that it generated no profit with money invested by stockholders. Fisker management efficiency ratios could be used to measure how well fisker inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/08/2022, Return on Average Assets is likely to drop to -0.35. In addition to that, Return on Average Equity is likely to drop to -0.5. Fisker Current Assets are relatively stable at the moment as compared to the past year. Fisker reported last year Current Assets of 1.23 Billion. As of 08/08/2022, Tangible Assets Book Value per Share is likely to grow to 4.98, while Total Assets are likely to drop slightly above 1.3 B.
Last ReportedProjected for 2022
Book Value per Share 2.74  2.79 
Enterprise Value over EBIT(8.00) (8.63) 
Enterprise Value over EBITDA(8.53) (9.21) 
Price to Book Value 5.82  5.98 
Tangible Assets Book Value per Share 4.66  4.98 
Enterprise Value3.9 B3.4 B
Tangible Asset Value1.4 B1.1 B

Technical Drivers

As of the 8th of August, Fisker shows the Mean Deviation of 3.58, downside deviation of 4.66, and Coefficient Of Variation of 6704.02. 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 are able to interpolate and collect 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 10.28 per share. Given that Fisker has jensen alpha of 0.1414, we urge you to verify Fisker Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Fisker Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of Fisker Inc highest and lowest values attained during the given period.
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Fisker Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fisker insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fisker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fisker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fisker Technical and Predictive Indicators

Fisker Forecast Models

Fisker time-series forecasting models is one of many Fisker's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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.

About Fisker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fisker stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fisker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fisker. By using and applying Fisker Stock analysis, traders can create a robust methodology for identifying Fisker entry and exit points for their positions.
Last ReportedProjected for 2022
Gross Margin 0.15  0.15 
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California. Fisker operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 455 people.

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Please check Investing Opportunities. Note that the Fisker Inc information on this page should be used as a complementary analysis to other Fisker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Fisker Inc 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 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.
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.45
Return On Assets
-0.2
Return On Equity
-0.47
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 Fisker value 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.