Faraday Future Intelligent Stock Performance
| FFAI Stock | 1.13 0.10 8.13% |
The firm shows a Beta (market volatility) of 2.69, 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 -0.0327%. Please make sure to confirm Faraday Future's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Faraday Future Intel 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 Faraday Future Intelligent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Faraday Future is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:40 | Last Split Date 2024-08-19 |
1 | Will Faraday Future Intelligent Electric Inc. Equity Warrant stock gain from strong economy - Risk Management Community Trade Idea Sharing Platform - Trung tm D... | 10/17/2025 |
2 | Analyzing Faraday Future Intelligent Electric and The Competition | 11/05/2025 |
3 | Faraday Future Intelligent Electric Upgraded to Strong-Buy at Litchfield Hills Research | 11/21/2025 |
4 | Faraday Future Announces That the First Full Batch of Components for its FX Super One MPV Completed Customs Clearance and will be Delivered to the Companys Hanf... | 12/04/2025 |
5 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update The FX Super One First Pre-Production Vehicles Roll-off Ceremony is Scheduled for Decembe... | 12/08/2025 |
6 | Faraday Future Begins Production of the First FX Super One Pre-Production Vehicles at Its Hanford Facility, Nears Completion of the Bridge Closure for the Compa... | 12/10/2025 |
7 | YT Jia, Chief Advisor to AIxC Shares Weekly AIxC Investor Update AIxC Appointed Andrew Grossman as Head of Legal Where he will Take Full Responsibility for the ... | 12/15/2025 |
8 | Faraday Future to Deliver an FX Super One to Ras Al Khaimah Innovation City on December 22, Advancing Deliveries in the Middle East | 12/17/2025 |
9 | Faraday Future Expands UAE Footprint With New Partnership | 12/24/2025 |
10 | Faraday Future Intelligent Electric Cancels Warrants Through Multiple Agreements - TradingView Track All Markets | 01/02/2026 |
11 | Faraday Future Announces Stockholders Day Save the Date for January 7, 2026, in Las Vegas, NV to Coincide with the Annual CES | 01/07/2026 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 135.00 in Faraday Future Intelligent on October 10, 2025 and sell it today you would lose (12.00) from holding Faraday Future Intelligent or give up 8.89% of portfolio value over 90 days. Faraday Future Intelligent is currently does not generate positive expected returns and assumes 4.959% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Faraday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Faraday Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future's 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 = -0.0066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFAI |
Based on monthly moving average Faraday Future 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 Faraday Future by adding Faraday Future to a well-diversified portfolio.
Faraday Future Fundamentals Growth
Faraday Stock prices reflect investors' perceptions of the future prospects and financial health of Faraday Future, and Faraday Future 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 Faraday Stock performance.
| Return On Equity | -1.86 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (138.57) % | ||||
| Current Valuation | 287.09 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 332.29 X | ||||
| Revenue | 539 K | ||||
| Gross Profit | (83.87 M) | ||||
| EBITDA | (265.48 M) | ||||
| Net Income | (355.85 M) | ||||
| Total Debt | 99.15 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (70.19 M) | ||||
| Earnings Per Share | 6.48 X | ||||
| Market Capitalization | 200.13 M | ||||
| Total Asset | 425.4 M | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (120.83 M) | ||||
About Faraday Future Performance
By evaluating Faraday Future's fundamental ratios, stakeholders can gain valuable insights into Faraday Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faraday Future 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 Faraday Future 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 | ||
| Days Of Inventory On Hand | 137.30 | 259.84 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (3.56) | (3.38) |
Things to note about Faraday Future Intel performance evaluation
Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent was previously known as FFIE Old and was traded on NASDAQ Exchange under the symbol FFIE. | |
| The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Faraday Future Announces Stockholders Day Save the Date for January 7, 2026, in Las Vegas, NV to Coincide with the Annual CES |
- Analyzing Faraday Future'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 Faraday Future's stock is overvalued or undervalued compared to its peers.
- Examining Faraday Future'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 Faraday Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faraday Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faraday Future's stock. These opinions can provide insight into Faraday Future's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges |