Faraday Future Intelligent Stock Analysis

FFAI Stock   0.73  0.02  2.45%   
Below is the normalized historical share price chart for Faraday Future Intelligent extending back to September 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Faraday Future stands at 0.73, as last reported on the 10th of February, with the highest price reaching 0.73 and the lowest price hitting 0.73 during the day.
IPO Date
2nd of September 2020
200 Day MA
1.535
50 Day MA
1.4816
Beta
4.57
 
Covid
 
Interest Hikes
As of now, Faraday Future's Debt Equity Ratio is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Faraday Future's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.27
Current Value
0.25
Quarterly Volatility
0.61387472
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Faraday Future's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Faraday Future is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Faraday Future to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Faraday Future is said to be less leveraged. If creditors hold a majority of Faraday Future's assets, the Company is said to be highly leveraged.
As of now, Faraday Future's Capital Stock is decreasing as compared to previous years. The Faraday Future's current Common Stock is estimated to increase to 8,400, while Other Stockholder Equity is projected to decrease to under 3.1 B. . As of now, Faraday Future's Price To Book Ratio is increasing as compared to previous years. The Faraday Future's current Price Sales Ratio is estimated to increase to 78.94, while Price Earnings Ratio is projected to decrease to (0.12).
Faraday Future Intelligent is fairly valued with Real Value of 0.72 and Hype Value of 0.72. The main objective of Faraday Future stock analysis is to determine its intrinsic value, which is an estimate of what Faraday Future Intelligent is worth, separate from its market price. There are two main types of Faraday Future's stock analysis: fundamental analysis and technical analysis.
The Faraday Future stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Faraday Future's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Faraday Stock Analysis Notes

The book value of the company was currently reported as 1.61. The company recorded earning per share (EPS) of 6.48. Faraday Future Intel had not issued any dividends in recent years. The entity had 1:40 split on the 19th of August 2024. To learn more about Faraday Future Intelligent call the company at 424 276 7616 or check out https://www.ff.com.

Faraday Future Quarterly Total Revenue

37,000

Faraday Future Intel Investment Alerts

Faraday Future Intel generated a negative expected return over the last 90 days
Faraday Future Intel has high historical volatility and very poor performance
Faraday Future Intel has some characteristics of a very speculative penny stock
Faraday Future Intel has a very high chance of going through financial distress in the upcoming years
Faraday Future Intelligent was previously known as Faraday Future Intelligent 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 finance.yahoo.com: Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update Reaffirms FFs Commitment to Both the New Robotics Business and Existing Vehicle Business, Which Achieved a Milestone Relating to the FX Super One to be Announced Next Tuesday

Faraday Largest EPS Surprises

Earnings surprises can significantly impact Faraday Future's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-21
2022-09-30-0.37-0.310.0616 
2022-08-15
2022-06-30-0.38-0.44-0.0615 
2021-09-01
2021-06-30-0.24-0.1650.07531 
View All Earnings Estimates

Faraday Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.13 M.

Faraday Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

Faraday Future Intel has return on total asset (ROA) of (0.2009) % which means that it has lost $0.2009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8628) %, meaning that it created substantial loss on money invested by shareholders. Faraday Future's management efficiency ratios could be used to measure how well Faraday Future manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.01. The current Return On Capital Employed is estimated to decrease to -0.78. As of now, Faraday Future's Fixed Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 5.58  5.86 
Tangible Book Value Per Share 5.58  5.86 
Enterprise Value Over EBITDA(0.46)(0.49)
Price Book Value Ratio 0.35  0.37 
Enterprise Value Multiple(0.46)(0.49)
Price Fair Value 0.35  0.37 
Enterprise Value157.6 M162.2 M
Evaluating the management effectiveness of Faraday Future allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Faraday Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(138.57)
Beta
4.57
Return On Assets
(0.20)
Return On Equity
(1.86)

Technical Drivers

As of the 10th of February, Faraday Future shows the Variance of 26.5, standard deviation of 5.15, and Mean Deviation of 3.78. 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.

Faraday Future Intel Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Faraday Future price series with the more recent values given greater weights.

Faraday Future Intel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Faraday Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Faraday Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Faraday Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Faraday Future Outstanding Bonds

Faraday Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Faraday Future Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Faraday bonds can be classified according to their maturity, which is the date when Faraday Future Intelligent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Faraday Future Predictive Daily Indicators

Faraday Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Faraday Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Faraday Future Forecast Models

Faraday Future's time-series forecasting models are one of many Faraday Future's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Faraday Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Faraday Future Bond Ratings

Faraday Future Intelligent financial ratings play a critical role in determining how much Faraday Future have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Faraday Future's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(4.76)
Unlikely ManipulatorView

Faraday Future Total Assets Over Time

Faraday Future Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Faraday Future uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Faraday Future Debt Ratio

    
  25.0   
It feels like most of the Faraday Future's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Faraday Future's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Faraday Future, which in turn will lower the firm's financial flexibility.

Faraday Future Corporate Bonds Issued

Most Faraday bonds can be classified according to their maturity, which is the date when Faraday Future Intelligent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Faraday Short Long Term Debt Total

Short Long Term Debt Total

84.78 Million

As of now, Faraday Future's Short and Long Term Debt Total is decreasing as compared to previous years.

About Faraday Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Faraday Future prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Faraday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Faraday Future. By using and applying Faraday Stock analysis, traders can create a robust methodology for identifying Faraday entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(759.80)(797.79)
Operating Profit Margin(250.03)(262.53)
Net Loss(759.23)(797.19)
Gross Profit Margin(178.13)(187.04)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Faraday Future to your portfolios without increasing risk or reducing expected return.

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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.
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