Aptera Motors Corp Stock Performance
| SEV Stock | USD 3.99 0.90 18.40% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aptera Motors are expected to decrease at a much lower rate. During the bear market, Aptera Motors is likely to outperform the market. At this point, Aptera Motors Corp has a negative expected return of -0.88%. Please make sure to confirm Aptera Motors' maximum drawdown and rate of daily change , to decide if Aptera Motors Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aptera Motors Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 5.62 | Five Day Return 4.49 | Year To Date Return 7.71 | Ten Year Return (38.87) | All Time Return (38.87) |
1 | Aptera Motors Corp. to Present at the LD Micro Main Event XIX | 10/17/2025 |
2 | Why Intel Shares Are Trading Higher By Around 8 Here Are 20 Stocks Moving Premarket | 10/24/2025 |
3 | Aptera starts validation line estimates 65M for low-volume production - Stock Titan | 11/11/2025 |
4 | Aptera Motors Announces Effectiveness of S-1 Registration Statement for 75 Million Equity Line of Credit Facility | 11/13/2025 |
5 | Aptera Motors Stock Another Chance To Sell - Seeking Alpha | 11/20/2025 |
6 | Aptera Motors to Participate in the December Northland Growth Conference 2025 | 12/09/2025 |
7 | Aptera Motors Updates Investor Presentation and Communications - TipRanks | 01/09/2026 |
Aptera Motors Relative Risk vs. Return Landscape
If you would invest 800.00 in Aptera Motors Corp on October 14, 2025 and sell it today you would lose (483.00) from holding Aptera Motors Corp or give up 60.37% of portfolio value over 90 days. Aptera Motors Corp is generating negative expected returns assuming volatility of 11.5802% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Aptera, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aptera Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptera Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptera Motors Corp, and traders can use it to determine the average amount a Aptera Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0762
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| Negative Returns | SEV |
Based on monthly moving average Aptera Motors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptera Motors by adding Aptera Motors to a well-diversified portfolio.
Aptera Motors Fundamentals Growth
Aptera Stock prices reflect investors' perceptions of the future prospects and financial health of Aptera Motors, and Aptera Motors 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 Aptera Stock performance.
| Price To Earning | (10.64) X | ||||
| EBITDA | (56.61 M) | ||||
| Cash And Equivalents | 89.77 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 6.83 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (47.14 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Market Capitalization | 19.37 M | ||||
| Total Asset | 147.3 M | ||||
| Retained Earnings | (147.08 M) | ||||
| Working Capital | 129.66 M | ||||
| Current Asset | 43.59 M | ||||
| Current Liabilities | 16.12 M | ||||
About Aptera Motors Performance
Evaluating Aptera Motors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aptera Motors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aptera Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 19.18 | 20.14 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 19.18 | 20.14 | |
| Return On Equity | (3.30) | (3.13) |
Things to note about Aptera Motors Corp performance evaluation
Checking the ongoing alerts about Aptera Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptera Motors Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptera Motors Corp generated a negative expected return over the last 90 days | |
| Aptera Motors Corp has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (63.95 M) with profit before taxes, overhead, and interest of 0. | |
| Aptera Motors Corp has about 89.77 M in cash with (47.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06. | |
| Aptera Motors Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aptera Motors Updates Investor Presentation and Communications - TipRanks |
- Analyzing Aptera Motors' 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 Aptera Motors' stock is overvalued or undervalued compared to its peers.
- Examining Aptera Motors' 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 Aptera Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptera Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptera Motors' stock. These opinions can provide insight into Aptera Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aptera Stock Analysis
When running Aptera Motors' price analysis, check to measure Aptera Motors' 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 Aptera Motors is operating at the current time. Most of Aptera Motors' value examination focuses on studying past and present price action to predict the probability of Aptera Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptera Motors' price. Additionally, you may evaluate how the addition of Aptera Motors to your portfolios can decrease your overall portfolio volatility.