Arcimoto Stock Analysis

FUV -  USA Stock  

USD 15.82  0.61  4.01%

The latest price climb of Arcimoto could raise concerns from sophisticated investors as the firm it trading at a share price of 15.82 on 1,068,400 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.72. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Arcimoto partners.
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The Arcimoto stock analysis report makes it easy to digest most publicly released information about Arcimoto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arcimoto Stock analysis module also helps to analyze the Arcimoto price relationship with some important fundamental indicators such as market cap and management efficiency.

Arcimoto Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.62. Arcimoto had not issued any dividends in recent years. Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To learn more about Arcimoto call the company at 541 683 6293 or check out http://www.arcimoto.com.

Arcimoto Quarterly Cost of Revenue

3.24 MillionShare

Arcimoto 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. Arcimoto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcimoto or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arcimoto is way too risky over 90 days horizon
Arcimoto appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 2.95 M. Reported Net Loss for the year was (19.27 M) with loss before taxes, overhead, and interest of (6.07 M).
Arcimoto has about 46.65 M in cash with (18.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Arcimoto has a frail financial position based on the latest SEC disclosures
Roughly 25.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Arcimoto Inc gains 4.07 percent for July 23 - Equities.com

Arcimoto Upcoming and Recent Events

Earnings reports are used by Arcimoto 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 Arcimoto 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 Report18th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Arcimoto Largest EPS Surprises

Earnings surprises can significantly impact Arcimoto'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
2020-11-16
2020-09-30-0.122-0.15-0.02822 
2020-08-19
2020-06-30-0.106-0.15-0.04441 
2021-03-31
2020-12-31-0.112-0.19-0.07869 
View All Earnings Estimates

Arcimoto SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arcimoto prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arcimoto 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 Arcimoto specific information freely available to individual and institutional investors to make a timely investment decision.
24th of June 2021
Unclassified Corporate Event
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14th of June 2021
Shareholder Nominations Pursuant to Exchange Act Rule 14a-11. Submission of Matters to a Vote of Security Holders
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17th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of April 2021
Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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21st of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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20th of April 2021
Financial Statements and Exhibits
View
6th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Arcimoto Thematic Classifications

In addition to having Arcimoto 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.
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Arcimoto Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 507.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcimoto's market, we take the total number of its shares issued and multiply it by Arcimoto'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.

Arcimoto Profitablity

Arcimoto's profitability indicators refer to fundamental financial ratios that showcase Arcimoto's ability to generate income relative to its revenue or operating costs. If, let's say, Arcimoto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcimoto'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 Arcimoto's profitability requires more research than a typical breakdown of Arcimoto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.62) (0.67) 
Return on Average Equity(0.79) (0.85) 
Return on Invested Capital(1.41) (1.52) 
Return on Sales(8.00) (8.62) 

Management Efficiency

The entity has Return on Asset of (29.39) % which means that on every $100 spent on asset, it lost $29.39. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (50.39) %, meaning that it generated no profit with money invested by stockholders. Arcimoto management efficiency ratios could be used to measure how well arcimoto manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.67 in 2021. Return on Average Equity is likely to drop to -0.85 in 2021. Arcimoto Total Assets are fairly stable at the moment as compared to the past year. Arcimoto reported Total Assets of 53.25 Million in 2020. Current Assets is likely to climb to about 50.2 M in 2021, whereas Asset Turnover is likely to drop 0.06 in 2021.
Last ReportedProjected for 2021
Book Value per Share 1.67  1.80 
Enterprise Value over EBIT(23.00) (23.61) 
Enterprise Value over EBITDA(24.76) (25.41) 
Price to Book Value 8.84  7.88 
Tangible Assets Book Value per Share 1.86  1.56 
Enterprise Value407.7 M439.9 M
Tangible Asset Value53.2 M57.5 M

Technical Drivers

As of the 30th of July, Arcimoto shows the mean deviation of 5.17, and Risk Adjusted Performance of 0.0916. Arcimoto technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 break down and analyze data for nineteen technical drivers for Arcimoto, which can be compared to its rivals. Please confirm Arcimoto market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Arcimoto is priced correctly, providing market reflects its regular price of 15.82 per share. Given that Arcimoto has jensen alpha of 0.7904, we suggest you to validate Arcimoto's prevailing market performance to make sure the company can sustain itself at a future point.

Arcimoto Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point over period is an average of Arcimoto highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Arcimoto 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 Arcimoto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcimoto'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 Arcimoto 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.

Arcimoto Predictive Daily Indicators

Arcimoto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcimoto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arcimoto Forecast Models

Arcimoto time-series forecasting models is one of many Arcimoto'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 Arcimoto'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 Arcimoto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcimoto 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 Arcimoto 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 Arcimoto. By using and applying Arcimoto Stock analysis, traders can create a robust methodology for identifying Arcimoto entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(7.57) (8.17) 
Gross Margin(2.79) (2.86) 
Profit Margin(8.33) (8.98) 
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Arcimoto, Inc. was incorporated in 2007 and is headquartered in Eugene, Oregon. Arcimoto operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 170 people.

Current Arcimoto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcimoto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcimoto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Hold3Odds
Arcimoto current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arcimoto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcimoto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcimoto, talking to its executives and customers, or listening to Arcimoto conference calls.
Arcimoto Analyst Advice Details

Arcimoto Stock Analysis Indicators

Arcimoto stock analysis indicators help investors evaluate how Arcimoto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcimoto shares will generate the highest return on investment. By understating and applying Arcimoto stock analysis, traders can identify Arcimoto position entry and exit signals to maximize returns.
Quick Ratio13.46
Fifty Two Week Low4.68
Revenue Growth126.00%
Shares Short Prior Month8.61M
Average Daily Volume Last 10 Day1.31M
Average Daily Volume In Three Month1.71M
Shares Percent Shares Out25.08%
Gross Margins-232.01%
Short Percent Of Float37.85%
Forward Price Earnings-33.00
Float Shares26.93M
Fifty Two Week High36.80
Enterprise Value To Ebitda-25.01
Fifty Day Average14.75
Two Hundred Day Average15.59
Enterprise Value To Revenue174.71
Please check Investing Opportunities. Note that the Arcimoto information on this page should be used as a complementary analysis to other Arcimoto'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Arcimoto price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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The market value of Arcimoto is measured differently than its book value, which is the value of Arcimoto that is recorded on the company's balance sheet. Investors also form their own opinion of Arcimoto's value that differs from its market value or its book value, called intrinsic value, which is Arcimoto'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 Arcimoto's market value can be influenced by many factors that don't directly affect Arcimoto underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcimoto's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcimoto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcimoto'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.