Fisker Inc Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fisker are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fisker Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fisker is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fisker |
Fisker Relative Risk vs. Return Landscape
If you would invest (100.00) in Fisker Inc on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Fisker Inc or generate -100.0% return on investment over 90 days. Fisker Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fisker, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 some characteristics of a very speculative penny stock | |
| 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. |
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 Fundamentals Growth
Fisker Stock prices reflect investors' perceptions of the future prospects and financial health of Fisker, and Fisker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fisker Stock performance.
| Return On Equity | -2.72 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.79) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 996.53 M | |||
| Shares Outstanding | 456.78 M | |||
| Price To Earning | 15.76 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 272.89 M | |||
| EBITDA | (417.09 M) | |||
| Cash And Equivalents | 736.55 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (668.93 M) | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (2.11 B) | |||
Things to note about Fisker Inc performance evaluation
Checking the ongoing alerts about Fisker for important developments is a great way to find new opportunities for your next move. 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 some characteristics of a very speculative penny stock | |
| 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. |
- Analyzing Fisker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fisker's stock is overvalued or undervalued compared to its peers.
- Examining Fisker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fisker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fisker's stock. These opinions can provide insight into Fisker's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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