Faraday Future Intelligent Performance
| FFIEDelisted Stock | USD 1.24 0.01 0.81% |
The firm shows a Beta (market volatility) of -2.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Faraday Future are expected to decrease by larger amounts. On the other hand, during market turmoil, Faraday Future is expected to outperform it. Faraday Future Intel right now shows a risk of 0.0%. Please confirm Faraday Future Intel expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Faraday Future Intel will be following its price patterns.
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. In spite of rather sound forward indicators, Faraday Future is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Faraday |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 124.00 in Faraday Future Intelligent on December 4, 2025 and sell it today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment over 90 days. Faraday Future Intelligent is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Faraday Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.24 | 90 days | 1.24 | about 72.02 |
Based on a normal probability distribution, the odds of Faraday Future to move above the current price in 90 days from now is about 72.02 (This Faraday Future Intelligent probability density function shows the probability of Faraday Stock to fall within a particular range of prices over 90 days) .
Faraday Future Price Density |
| Price |
Predictive Modules for Faraday Future
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Faraday Future Intel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Faraday Future Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Faraday Future is not an exception. The market had few large corrections towards the Faraday Future's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Faraday Future Intelligent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Faraday Future within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | -2.27 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.06 |
Faraday Future 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 Faraday Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Faraday Future Intel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Faraday Future Intel is now traded under the symbol FFAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Faraday Future Intel is not yet fully synchronised with the market data | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with loss before overhead, payroll, taxes, and interest of (82.44 M). | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Faraday Future 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 Faraday Stock often depends not only on the future outlook of the current and potential Faraday Future'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. Faraday Future's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 240.9 K | |
| Cash And Short Term Investments | 1.9 M |
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 | -1.52 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 214.23 M | |||
| Shares Outstanding | 72.94 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 196.96 X | |||
| Revenue | 784 K | |||
| EBITDA | (383.13 M) | |||
| Cash And Equivalents | 31.77 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 144.32 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | (278.18 M) | |||
| Earnings Per Share | 974.08 X | |||
| Total Asset | 530.54 M | |||
| Retained Earnings | (3.96 B) | |||
About Faraday Future Performance
By analyzing 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.
Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.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 now traded under the symbol FFAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Faraday Future Intel is not yet fully synchronised with the market data | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with loss before overhead, payroll, taxes, and interest of (82.44 M). | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- 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.
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 gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Faraday Stock
If you are still planning to invest in Faraday Future Intel 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 Faraday Future's history and understand the potential risks before investing.
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