Arcimoto Stock Performance
| FUVV Stock | 0.0001 0.0001 50.00% |
Arcimoto holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 21.59, which signifies 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, Arcimoto will likely underperform. Use Arcimoto market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Arcimoto.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcimoto are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Arcimoto showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Arcimoto Relative Risk vs. Return Landscape
If you would invest 0.01 in Arcimoto on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Arcimoto or generate 0.0% return on investment over 90 days. Arcimoto is currently generating 20.5729% in daily expected returns and assumes 125.0221% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arcimoto, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Arcimoto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcimoto's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arcimoto, and traders can use it to determine the average amount a Arcimoto'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 = 0.1646
| High Returns | Best Equity | FUVV | ||
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Based on monthly moving average Arcimoto is performing at about 13% 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 Arcimoto by adding it to a well-diversified portfolio.
Things to note about Arcimoto performance evaluation
Checking the ongoing alerts about Arcimoto for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arcimoto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcimoto is way too risky over 90 days horizon | |
| Arcimoto has some characteristics of a very speculative penny stock | |
| Arcimoto appears to be risky and price may revert if volatility continues |
- Analyzing Arcimoto'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 Arcimoto's stock is overvalued or undervalued compared to its peers.
- Examining Arcimoto'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 Arcimoto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcimoto's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arcimoto's otc stock. These opinions can provide insight into Arcimoto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcimoto OTC Stock Analysis
When running Arcimoto's price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.