On a scale of 0 to 100, Faraday Future holds a performance score of 2. The firm shows a Beta (market volatility) of 3.67, 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. Please check Faraday Future's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Faraday Future's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Faraday Future Intelligent are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Faraday Future showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 4.60 in Faraday Future Intelligent on September 28, 2025 and sell it today you would lose (1.60) from holding Faraday Future Intelligent or give up 34.78% of portfolio value over 90 days. Faraday Future Intelligent is currently producing 0.5468% returns and takes up 15.8801% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Faraday, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Faraday Future is expected to generate 22.3 times more return on investment than the market. However, the company is 22.3 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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 = 0.0344
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Based on monthly moving average Faraday Future is performing at about 2% of its full potential. 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 it 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.
Evaluating Faraday Future's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
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 is way too risky over 90 days horizon
Faraday Future Intel has some characteristics of a very speculative penny stock
Faraday Future Intel appears to be risky and price may revert if volatility continues
Faraday Future Intel has a very high chance of going through financial distress in the upcoming years
Faraday Future Intelligent was previously known as FFIEW Old and was traded on NASDAQ Exchange under the symbol FFIEW.
The company reported the revenue of 539 K. Net Loss for the year was (355.85 M) with profit before overhead, payroll, taxes, and interest of 0.
Faraday Future generates negative cash flow from operations
Faraday Future Intel has a poorfinancial position based on the latest SEC disclosures
Evaluating Faraday Future's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Faraday Future's stock performance include:
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.
It's essential to remember that evaluating Faraday Future's stock performance is not an exact science, and many factors can impact Faraday Future's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.