Fisker Inc Chance of Future Stock Price Finishing Under 6.17
| FSRDelisted Stock | USD 6.15 0.29 4.50% |
Fisker |
Fisker Target Price Odds to finish below 6.17
The tendency of Fisker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 6.17 after 90 days |
| 6.15 | 90 days | 6.17 | about 63.52 |
Based on a normal probability distribution, the odds of Fisker to stay under $ 6.17 after 90 days from now is about 63.52 (This Fisker Inc probability density function shows the probability of Fisker Stock to fall within a particular range of prices over 90 days) . Probability of Fisker Inc price to stay between its current price of $ 6.15 and $ 6.17 at the end of the 90-day period is about 1.2 .
Considering the 90-day investment horizon Fisker has a beta of 0.33. This usually indicates as returns on the market go up, Fisker average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fisker Inc will be expected to be much smaller as well. Additionally Fisker Inc has an alpha of 0.5012, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fisker Price Density |
| Price |
Predictive Modules for Fisker
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fisker Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fisker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fisker Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fisker is not an exception. The market had few large corrections towards the Fisker's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fisker Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fisker within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.07 |
Fisker Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fisker for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fisker Inc can help investors quickly react to important events or material 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 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (939.95 M) with profit before taxes, overhead, and interest of 79 K. | |
| Fisker Inc has about 736.55 M in cash with (668.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66. | |
| Latest headline from usatoday.com: Tesla would likely be excluded from new California EV tax credits, Newsoms office says |
Fisker Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fisker Stock often depends not only on the future outlook of the current and potential Fisker's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fisker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 344 M | |
| Cash And Short Term Investments | 397.2 M |
Fisker Technical Analysis
Fisker's future price can be derived by breaking down and analyzing its technical indicators over time. Fisker Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fisker Inc. In general, you should focus on analyzing Fisker Stock price patterns and their correlations with different microeconomic environments and drivers.
Fisker Predictive Forecast Models
Fisker's time-series forecasting models is one of many Fisker's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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.
Things to note about Fisker Inc
Checking the ongoing alerts about Fisker for important developments is a great way to find new opportunities for your next move. Our 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 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 272.89 M. Reported Net Loss for the year was (939.95 M) with profit before taxes, overhead, and interest of 79 K. | |
| Fisker Inc has about 736.55 M in cash with (668.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66. | |
| Latest headline from usatoday.com: Tesla would likely be excluded from new California EV tax credits, Newsoms office says |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |