Faraday Future Intelligent Net Income
| FFAIW Stock | 0.03 0 8.23% |
As of the 7th of February, Faraday Future shows the Mean Deviation of 7.36, coefficient of variation of 81601.24, and Downside Deviation of 9.14. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Faraday Future Intel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 0.025 per share. As Faraday Future Intel appears to be a penny stock we also advise to verify its total risk alpha numbers.
Faraday Future Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -320.3 M | -336.3 M | |
| Net Loss | -320.3 M | -336.3 M | |
| Net Loss | (17.28) | (18.15) | |
| Net Income Per E B T | 1.15 | 1.10 |
Faraday | Net Income | Build AI portfolio with Faraday Stock |
The evolution of Net Income for Faraday Future Intelligent provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Faraday Future compares to historical norms and industry peers.
Latest Faraday Future's Net Income Growth Pattern
Below is the plot of the Net Income of Faraday Future Intelligent over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Faraday Future Intel financial statement analysis. It represents the amount of money remaining after all of Faraday Future Intelligent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Faraday Future's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Faraday Future's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (355.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Faraday Net Income Regression Statistics
| Arithmetic Mean | (245,929,866) | |
| Coefficient Of Variation | (61.66) | |
| Mean Deviation | 127,916,885 | |
| Median | (147,085,000) | |
| Standard Deviation | 151,644,482 | |
| Sample Variance | 22996T | |
| Range | 455.2M | |
| R-Value | (0.68) | |
| Mean Square Error | 13189.7T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (20,417,910) | |
| Total Sum of Squares | 367936.8T |
Faraday Net Income History
Other Fundumenentals of Faraday Future Intel
Faraday Future Net Income component correlations
Faraday Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Net Income. Since Faraday Future's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Future's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Future's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Stock sector? Can Faraday capture new markets? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Faraday Future valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Faraday Future Intel's market price often diverges from its book value, the accounting figure shown on Faraday's balance sheet. Smart investors calculate Faraday Future's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Faraday Future's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Faraday Future 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Faraday Future's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Faraday Future.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Faraday Future on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 90 days. Faraday Future is related to or competes with Vision Marine, MKDWELL Tech, Jeffs Brands, Connexa Sports, Charles Colvard, American Rebel, and Nuvve Holding. Faraday Future is entity of United States More
Faraday Future Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Faraday Future's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.29 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 13.64 |
Faraday Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 |
Faraday Future February 7, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 7.36 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 81601.24 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 49.29 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 83.62 | |||
| Semi Variance | 74.32 | |||
| Expected Short fall | (8.39) | |||
| Skewness | 0.5148 | |||
| Kurtosis | 0.7417 |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.0137, which denotes the company had a -0.0137 % return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Downside Deviation of 9.14, mean deviation of 7.36, and Coefficient Of Variation of 81601.24 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. At this point, Faraday Future Intel has a negative expected return of -0.12%. Please make sure to confirm Faraday Future's value at risk, as well as the relationship between the skewness and day median price , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Faraday Future Intelligent has below average predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Faraday Future Intel price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Faraday Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Faraday Future Intelligent reported net income of (355.85 Million). This is 169.68% lower than that of the Consumer Cyclical sector and 107.58% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 162.32% higher than that of the company.
Faraday Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in net income category among its peers.
Faraday Fundamentals
| Return On Equity | -8.16 | |||
| Return On Asset | -0.32 | |||
| Number Of Shares Shorted | 326 | |||
| Revenue | 539 K | |||
| Gross Profit | (102.83 M) | |||
| EBITDA | (265.48 M) | |||
| Net Income | (355.85 M) | |||
| Total Debt | 99.15 M | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | (70.19 M) | |||
| Number Of Employees | 249 | |||
| Beta | 5.28 | |||
| Total Asset | 425.4 M | |||
| Retained Earnings | (4.31 B) | |||
| Working Capital | (120.83 M) | |||
| Net Asset | 425.4 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.