Faraday Future Intelligent Stock Buy Hold or Sell Recommendation
| FFIEW Stock | USD 0.02 0.0003 1.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Faraday Future Intelligent is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Faraday Future Intelligent given historical horizon and risk tolerance towards Faraday Future. When Macroaxis issues a 'buy' or 'sell' recommendation for Faraday Future Intelligent, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Faraday and provide practical buy, sell, or hold advice based on investors' constraints. Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Faraday |
Execute Faraday Future Buy or Sell Advice
The Faraday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Faraday Future Intelligent. Macroaxis does not own or have any residual interests in Faraday Future Intelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Faraday Future Trading Alerts and Improvement Suggestions
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Whats Going On With Faraday Future Intelligent Electric Stock - Faraday Future - Benzinga |
Faraday Future Returns Distribution Density
The distribution of Faraday Future's historical returns is an attempt to chart the uncertainty of Faraday Future's future price movements. The chart of the probability distribution of Faraday Future daily returns describes the distribution of returns around its average expected value. We use Faraday Future Intelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Future returns is essential to provide solid investment advice for Faraday Future.
| Mean Return | -0.15 | Value At Risk | -16.13 | Potential Upside | 25.87 | Standard Deviation | 12.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Faraday Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Faraday Future or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Faraday Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Faraday stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 12.92 | |
Ir | Information ratio | -0.02 |
Faraday Future Volatility Alert
Faraday Future Intelligent is displaying above-average volatility over the selected time horizon. Faraday Future Intelligent is a penny stock. Although Faraday Future may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Faraday Future Intelligent. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Faraday instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Faraday Future Fundamentals Vs Peers
Comparing Faraday Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Faraday Future's direct or indirect competition across all of the common fundamentals between Faraday Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Future to competition |
| Fundamentals | Faraday Future | Peer Average |
| Return On Equity | -1.47 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Number Of Shares Shorted | 18.29 K | 4.71 M |
| Revenue | 784 K | 9.43 B |
| EBITDA | (383.13 M) | 3.9 B |
| Net Income | (431.74 M) | 570.98 M |
| Total Debt | 144.32 M | 5.32 B |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (278.18 M) | 971.22 M |
| Earnings Per Share | (2.24) X | 3.12 X |
| Number Of Employees | 586 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Total Asset | 530.54 M | 29.47 B |
| Retained Earnings | (3.96 B) | 9.33 B |
| Working Capital | (169.81 M) | 1.48 B |
| Net Asset | 530.54 M |
Note: Acquisition by Han Yun of 344828 shares of Faraday Future subject to Rule 16b-3 [view details]
Faraday Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0698 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0207 | |||
| Day Typical Price | 0.0205 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 3.0E-4 |
About Faraday Future Buy or Sell Advice
When is the right time to buy or sell Faraday Future Intelligent? Buying financial instruments such as Faraday Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Faraday Stock Analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.