Canoo Inc Performance
| GOEVDelisted Stock | USD 0.16 0.04 33.33% |
The firm shows a Beta (market volatility) of -1.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canoo are expected to decrease by larger amounts. On the other hand, during market turmoil, Canoo is expected to outperform it. Canoo Inc right now shows a risk of 0.0%. Please confirm Canoo Inc potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Canoo Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Canoo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Canoo is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 40 M |
Canoo |
Canoo Relative Risk vs. Return Landscape
If you would invest 16.00 in Canoo Inc on August 2, 2025 and sell it today you would earn a total of 0.00 from holding Canoo Inc or generate 0.0% return on investment over 90 days. Canoo Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Canoo, 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 |
Canoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canoo Inc, and traders can use it to determine the average amount a Canoo'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 = 0.0
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Based on monthly moving average Canoo 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 Canoo by adding Canoo to a well-diversified portfolio.
Canoo Fundamentals Growth
Canoo Stock prices reflect investors' perceptions of the future prospects and financial health of Canoo, and Canoo 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 Canoo Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (48.41) % | |||
| Current Valuation | 91.77 M | |||
| Shares Outstanding | 14.49 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 886 K | |||
| EBITDA | (282.64 M) | |||
| Cash And Equivalents | 36.48 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 89.99 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (251.13 M) | |||
| Earnings Per Share | (34.40) X | |||
| Total Asset | 542 M | |||
| Retained Earnings | (1.48 B) | |||
About Canoo Performance
Evaluating Canoo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canoo 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 Canoo 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.
Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California. Canoo operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 805 people.Things to note about Canoo Inc performance evaluation
Checking the ongoing alerts about Canoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canoo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canoo Inc is not yet fully synchronised with the market data | |
| Canoo Inc has some characteristics of a very speculative penny stock | |
| Canoo Inc has a very high chance of going through financial distress in the upcoming years | |
| Canoo Inc currently holds 89.99 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Canoo Inc has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Canoo's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's 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 Inc currently holds about 36.48 M in cash with (251.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
- Analyzing Canoo'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 Canoo's stock is overvalued or undervalued compared to its peers.
- Examining Canoo'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 Canoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canoo's stock. These opinions can provide insight into Canoo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Canoo Stock
If you are still planning to invest in Canoo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canoo's history and understand the potential risks before investing.
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