Joby Aviation Stock Analysis
| JOBY-WT Stock | 1.98 0.51 34.69% |
Joby Aviation is overvalued with Real Value of 1.39 and Hype Value of 2.11. The main objective of Joby Aviation stock analysis is to determine its intrinsic value, which is an estimate of what Joby Aviation is worth, separate from its market price. There are two main types of Joby Aviation's stock analysis: fundamental analysis and technical analysis.
The Joby Aviation stock is traded in the USA on New York Stock 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. Joby Aviation is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Joby Stock trading window is adjusted to America/New York timezone.
Joby |
Joby Aviation Investment Alerts
| Joby Aviation is way too risky over 90 days horizon | |
| Joby Aviation may become a speculative penny stock | |
| Joby Aviation appears to be risky and price may revert if volatility continues | |
| Joby Aviation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 M. Net Loss for the year was (513.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joby Aviation generates negative cash flow from operations | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Needham Company LLC Begins Coverage on Joby Aviation - MarketBeat |
Joby Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.39) | (0.40) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.50) | (0.47) |
Technical Drivers
As of the 26th of November, Joby Aviation retains the Risk Adjusted Performance of 0.1546, downside deviation of 7.36, and Market Risk Adjusted Performance of 0.5094. Joby Aviation technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Joby Aviation Price Movement Analysis
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Joby Aviation 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 Joby Aviation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joby Aviation'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 Joby Aviation 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.
Bowles Gregory over three weeks ago Disposition of 958 shares by Bowles Gregory of Joby Aviation at 5.59 subject to Rule 16b-3 | ||
Field Matthew over a month ago Disposition of 968 shares by Field Matthew of Joby Aviation subject to Rule 16b-3 |
Joby Aviation Predictive Daily Indicators
Joby Aviation 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 Joby Aviation 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.
Joby Aviation Forecast Models
Joby Aviation's time-series forecasting models are one of many Joby Aviation'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 Joby Aviation'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.About Joby Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Joby Aviation 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 Joby 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 Joby Aviation. By using and applying Joby Stock analysis, traders can create a robust methodology for identifying Joby entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (447.31) | (469.67) | |
| Operating Profit Margin | (411.71) | (432.30) | |
| Net Loss | (447.43) | (469.80) | |
| Gross Profit Margin | 0.73 | 0.65 |
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 Joby Aviation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.