Joby Aviation Stock Performance
| JOBY Stock | USD 14.07 0.12 0.85% |
Joby Aviation has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 3.54, which attests to 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, Joby Aviation will likely underperform. Joby Aviation right now retains a risk of 5.09%. Please check out Joby Aviation potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Joby Aviation will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Joby Aviation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, Joby Aviation may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (5.12) | Year To Date Return 73.92 | Ten Year Return 34 | All Time Return 34 |
1 | Disposition of 13789 shares by Kate DeHoff of Joby Aviation at 16.78 subject to Rule 16b-3 | 10/02/2025 |
2 | Joby Aviation Posts Q3 Beat, Analysts Are Bullish On More Air Taxi Routes | 11/06/2025 |
3 | Jim Cramer on Joby Theyre Losing Too Much Money | 11/13/2025 |
4 | Joby Aviation Trading Up 2.8 percent Heres Why | 12/02/2025 |
5 | Will Buying Archer Aviation Stock Below 10 Make Investors Rich | 12/04/2025 |
6 | Is Goldmans Skepticism of Joby Highlighting a Deeper Question About Its Operator Model | 12/05/2025 |
7 | Archer Pours 126M Into Infrastructure as Joby Races Toward Certification | 12/10/2025 |
8 | Disposition of 156991 shares by JoeBen Bevirt of Joby Aviation subject to Rule 16b-3 | 12/11/2025 |
9 | Heres What Joby Aviation Investors Have to Look Forward to in 2026 | 12/12/2025 |
10 | Why Joby Thinks Passenger Air Taxi Service Will Lift Off in 2026 | 12/15/2025 |
| Begin Period Cash Flow | 204.8 M | |
| Total Cashflows From Investing Activities | 70.8 M |
Joby Aviation Relative Risk vs. Return Landscape
If you would invest 1,416 in Joby Aviation on September 17, 2025 and sell it today you would lose (9.00) from holding Joby Aviation or give up 0.64% of portfolio value over 90 days. Joby Aviation is currently generating 0.1166% in daily expected returns and assumes 5.094% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Joby, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joby Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joby Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joby Aviation, and traders can use it to determine the average amount a Joby Aviation'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 = 0.0229
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Based on monthly moving average Joby Aviation is performing at about 1% 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 Joby Aviation by adding it to a well-diversified portfolio.
Joby Aviation Fundamentals Growth
Joby Stock prices reflect investors' perceptions of the future prospects and financial health of Joby Aviation, and Joby Aviation 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 Joby Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (7.79) % | ||||
| Current Valuation | 12.01 B | ||||
| Shares Outstanding | 911.78 M | ||||
| Price To Book | 14.43 X | ||||
| Price To Sales | 571.37 X | ||||
| Revenue | 136 K | ||||
| Gross Profit | 12.55 M | ||||
| EBITDA | (561.18 M) | ||||
| Net Income | (608.03 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 31.21 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 39.24 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (436.27 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 12.94 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (1.86 B) | ||||
| Working Capital | 921.47 M | ||||
About Joby Aviation Performance
Evaluating Joby Aviation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Joby Aviation 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 Joby Aviation 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 | ||
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | (0.67) | (0.70) |
Things to note about Joby Aviation performance evaluation
Checking the ongoing alerts about Joby Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joby Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joby Aviation had very high historical volatility over the last 90 days | |
| Joby Aviation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 136 K. Net Loss for the year was (608.03 M) with profit before overhead, payroll, taxes, and interest of 12.55 M. | |
| Joby Aviation currently holds about 1.15 B in cash with (436.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why Joby Thinks Passenger Air Taxi Service Will Lift Off in 2026 |
- Analyzing Joby Aviation'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 Joby Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Joby Aviation'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 Joby Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joby Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joby Aviation's stock. These opinions can provide insight into Joby Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
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.