Faraday Future Intelligent Stock Performance
| FFAI Stock | 1.08 0.02 1.89% |
The firm shows a Beta (market volatility) of 2.05, 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. At this point, Faraday Future Intel has a negative expected return of -0.57%. Please make sure to confirm Faraday Future's day median price, period momentum indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Faraday Future Intelligent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:40 | Last Split Date 2024-08-19 |
1 | Faraday Future Successfully Concludes FX Super One Co-Creation and Sales Event in Seattle | 10/02/2025 |
2 | Faraday Future Announces Strategic Cooperation with RAK Motors to Oversee FX Super One Sales and Services in the UAE, Building a Complete Production-to-Service ... | 10/24/2025 |
3 | Why Faraday Future Intelligent Electric Inc. stock attracts HNW investors - Earnings Risk Report Verified Trade Idea Suggestions - newser.com | 11/11/2025 |
4 | Litchfield Hills Initiates Coverage of Faraday Future Intelligent Electric with Buy Recommendation - Nasdaq | 11/20/2025 |
5 | Edison Issues Report on Faraday Future Intelligent Electric | 11/26/2025 |
6 | Faraday Future Announces That the First Full Batch of Components for its FX Super One MPV Completed Customs Clearance and will be Delivered to the Companys Hanf... | 12/04/2025 |
7 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update The FX Super One First Pre-Production Vehicles Roll-off Ceremony is Scheduled for Decembe... | 12/08/2025 |
8 | Faraday Future Begins Production of the First FX Super One Pre-Production Vehicles at Its Hanford Facility, Nears Completion of the Bridge Closure for the Compa... | 12/10/2025 |
9 | YT Jia, Chief Advisor to AIxC Shares Weekly AIxC Investor Update AIxC Appointed Andrew Grossman as Head of Legal Where he will Take Full Responsibility for the ... | 12/15/2025 |
| 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 168.00 in Faraday Future Intelligent on September 18, 2025 and sell it today you would lose (60.00) from holding Faraday Future Intelligent or give up 35.71% of portfolio value over 90 days. Faraday Future Intelligent is currently does not generate positive expected returns and assumes 5.0292% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Faraday, and 99% 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 = -0.1142
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| Negative Returns | FFAI |
Based on monthly moving average Faraday Future is not performing at its full potential. However, 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 Faraday Future 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 | 252.44 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 234.62 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 | 200.13 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 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 FFIE Old 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 prnewswire.com: YT Jia, Chief Advisor to AIxC Shares Weekly AIxC Investor Update AIxC Appointed Andrew Grossman as Head of Legal Where he will Take Full Responsibility for the Companys Legal, Compliance, and Governance Framework |
- 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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