Faraday Future Intelligent Stock Performance
| FFAI Stock | 1.92 0.56 22.58% |
Faraday Future holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.42, which means 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, Faraday Future will likely underperform. Use Faraday Future expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Faraday Future.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Faraday Future Intelligent are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Faraday Future demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 2024-08-19 |
1 | Faraday Future Announces Annual Stockholders Day on May 31 Top 10 Attending Stockholders to Receive Exclusive Dinner Invitation with Company Executives, Includi... | 05/16/2025 |
2 | Faraday Future Founder and Co-CEO, YT Jia, and FF Global President Jerry Wang Enter Into 10b5-1 ... | 05/28/2025 |
3 | Faraday Future Announces Additional Senior Leadership Entering Into 10b5-1 Stock Purchase Plans ... | 06/17/2025 |
4 | Faraday X Announces FX Super One Private Preview Co-Creation Event Set for June 29, With ... | 06/25/2025 |
5 | Faraday Future Announces Inclusion in Russell 3000 and Russell | 06/30/2025 |
6 | Faraday Future to Highlight U.S. Innovation and Trade Policy Goals at Private Capitol Hill ... | 07/02/2025 |
7 | Faraday Future Announces the Launch of the Early Reservation Portal for Faraday X Official ... | 07/08/2025 |
8 | YT Jia Shares Weekly Investor Update Actor Cody Walker to Speak Onsite and Reveal FX Product Tech at the Global Initial Launch of the FX Super One MPV July 17 | 07/14/2025 |
9 | Presenting on Emerging Growth Conference 84 Day 1 on July 16 Register to live stream | 07/15/2025 |
10 | Faraday Future Faces Potential SEC Enforcement Action FFAI Stock News | 07/16/2025 |
11 | Faraday X Unveils Two Groundbreaking Global-First Products Along with a Transformative ... | 07/18/2025 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 87.00 in Faraday Future Intelligent on April 21, 2025 and sell it today you would earn a total of 105.00 from holding Faraday Future Intelligent or generate 120.69% return on investment over 90 days. Faraday Future Intelligent is currently generating 1.6007% in daily expected returns and assumes 8.4316% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Faraday, and 68% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future'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 = 0.1898
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Estimated Market Risk
| 8.43 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.6 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Faraday Future is performing at about 14% 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 Faraday Future by adding it to a well-diversified portfolio.
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 | -1.86 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (138.57) % | ||||
| Current Valuation | 180.1 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 283.83 X | ||||
| Revenue | 539 K | ||||
| Gross Profit | (83.87 M) | ||||
| EBITDA | (265.48 M) | ||||
| Net Income | (355.85 M) | ||||
| Total Debt | 99.15 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (70.19 M) | ||||
| Earnings Per Share | 6.48 X | ||||
| Market Capitalization | 242.1 M | ||||
| Total Asset | 425.4 M | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (120.83 M) | ||||
About Faraday Future Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.39 | 113.42 | |
| Return On Tangible Assets | (0.84) | (0.88) | |
| Return On Capital Employed | (0.64) | (0.68) | |
| Return On Assets | (0.84) | (0.88) | |
| Return On Equity | (3.10) | (3.25) |
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 way too risky over 90 days horizon | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel appears to be risky and price may revert if volatility continues | |
| Faraday Future Intel has high likelihood to experience some financial distress in the next 2 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Faraday X Unveils Two Groundbreaking Global-First Products Along with a Transformative ... |
- 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.
Complementary Tools for Faraday Stock analysis
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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