Canoo Holdings Stock Analysis
| GOEVW Stock | USD 0.01 0.00 0.000004% |
Canoo Holdings is overvalued with Real Value of 0.004896 and Hype Value of 0.006747. The main objective of Canoo Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Canoo Holdings is worth, separate from its market price. There are two main types of Canoo Holdings' stock analysis: fundamental analysis and technical analysis.
The Canoo Holdings 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. Canoo Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Canoo Stock trading window is adjusted to America/New York timezone.
Canoo |
Canoo Stock Analysis Notes
The company had not issued any dividends in recent years. Canoo Holdings Ltd. designs and manufactures electric vehicles in California. The company founded in 2017 and is based in Torrance, California. Canoo Inc is traded on NASDAQ Exchange in the United States. To learn more about Canoo Holdings call Anthony Aquila at 424 271 2144 or check out https://www.canoo.com.Canoo Holdings Investment Alerts
| Canoo Holdings generated a negative expected return over the last 90 days | |
| Canoo Holdings has high historical volatility and very poor performance | |
| Canoo Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 886 K. Net Loss for the year was (302.02 M) with loss before overhead, payroll, taxes, and interest of (1.62 M). | |
| Canoo Holdings has accumulated about 148.84 M in cash with (251.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Canoo Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Canoo files for bankruptcy, will cease operations immediately - Yahoo Voices |
Canoo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B.Canoo Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (1.39) | (1.32) |
Management Efficiency
Canoo Holdings has return on total asset (ROA) of (0.2517) % which means that it has lost $0.2517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7267) %, meaning that it generated substantial loss on money invested by shareholders. Canoo Holdings' management efficiency ratios could be used to measure how well Canoo Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.53 in 2025. Return On Capital Employed is likely to drop to -0.9 in 2025. At this time, Canoo Holdings' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 116.1 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 253.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.97 | 8.52 | |
| Tangible Book Value Per Share | 8.97 | 8.52 | |
| Enterprise Value Over EBITDA | (0.73) | (0.76) | |
| Price Book Value Ratio | 0.68 | 0.65 | |
| Enterprise Value Multiple | (0.73) | (0.76) | |
| Price Fair Value | 0.68 | 0.65 | |
| Enterprise Value | 262.2 M | 249.1 M |
The leadership approach at Canoo Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 30th of January, Canoo Holdings shows the Mean Deviation of 14.07, insignificant risk adjusted performance, and Standard Deviation of 22.08. Canoo Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canoo Holdings variance and skewness to decide if Canoo Holdings is priced correctly, providing market reflects its regular price of 0.0051000002 per share. As Canoo Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.Canoo Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canoo Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canoo Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canoo Holdings 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 Canoo Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Canoo Holdings' 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 Canoo Holdings 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.
Kingsbury Arthur F over a month ago Disposition of tradable shares by Kingsbury Arthur F of Canoo Holdings subject to Rule 16b-3 | ||
Hector Ruiz over two months ago Disposition of 912 shares by Hector Ruiz of Canoo Holdings at 0.25 subject to Rule 16b-3 | ||
Ramesh Murthy over three months ago Disposition of 992 shares by Ramesh Murthy of Canoo Holdings at 0.7 subject to Rule 16b-3 | ||
Tony Aquila over three months ago Acquisition by Tony Aquila of 5599104 shares of Canoo Holdings at 0.67 subject to Rule 16b-3 | ||
Remarkable Views Consultants Ltd. over six months ago Acquisition by Remarkable Views Consultants Ltd. of 8425278 shares of Canoo Holdings subject to Rule 16b-3 | ||
Ethridge Greg over six months ago Acquisition by Ethridge Greg of 18556 shares of Canoo Holdings subject to Rule 16b-3 | ||
Ramesh Murthy over six months ago Disposition of 1182 shares by Ramesh Murthy of Canoo Holdings at 1.33 subject to Rule 16b-3 |
Canoo Holdings Predictive Daily Indicators
Canoo Holdings 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 Canoo Holdings 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.
| Accumulation Distribution | 0.26 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0059 | |||
| Day Typical Price | 0.0056 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (0.0008) |
Canoo Holdings Forecast Models
Canoo Holdings' time-series forecasting models are one of many Canoo Holdings' 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 Canoo Holdings' 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.About Canoo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canoo Holdings 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 Canoo 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 Canoo Holdings. By using and applying Canoo Stock analysis, traders can create a robust methodology for identifying Canoo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (392.01) | (372.41) | |
| Operating Profit Margin | (347.62) | (365.00) | |
| Net Loss | (392.01) | (372.41) | |
| Gross Profit Margin | (19.90) | (18.90) |
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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 Canoo Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Canoo Stock Analysis
When running Canoo Holdings' price analysis, check to measure Canoo Holdings' 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 Canoo Holdings is operating at the current time. Most of Canoo Holdings' value examination focuses on studying past and present price action to predict the probability of Canoo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoo Holdings' price. Additionally, you may evaluate how the addition of Canoo Holdings to your portfolios can decrease your overall portfolio volatility.