Fisker Inc Financials

FSRDelisted Stock  USD 6.15  0.29  4.50%   
Based on the analysis of Fisker's profitability, liquidity, and operating efficiency, Fisker Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
  
Understanding current and past Fisker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fisker's financial statements are interrelated, with each one affecting the others. For example, an increase in Fisker's assets may result in an increase in income on the income statement.

Fisker Stock Summary

Fisker competes with Rivian Automotive, Nio, Xpeng, Mullen Automotive, and Lucid. 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 700 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS33813J1060
Business Address1888 Rosecrans Avenue,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.fiskerinc.com
Phone833 434 7537
CurrencyUSD - US Dollar

Fisker Key Financial Ratios

Fisker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fisker's current stock value. Our valuation model uses many indicators to compare Fisker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fisker competition to find correlations between indicators driving Fisker's intrinsic value. More Info.
Fisker Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fisker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fisker Market Pulse

 Quote6.15
 Change(%)  4.50 
 Change0.29 
 Open6.44
 Low6.12
 High6.5
 Volume0
 ExchangeNYSE

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fisker is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fisker has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Fisker's financials are consistent with your investment objective using the following steps:
  • Review Fisker's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Fisker's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Fisker's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Fisker's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Fisker November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fisker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fisker Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fisker Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fisker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fisker's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Fisker Stock

If you are still planning to invest in Fisker Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fisker's history and understand the potential risks before investing.
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities