Faraday Future Intelligent Stock Net Income
| FFAI Stock | 1.04 0.02 1.96% |
As of the 28th of January, Faraday Future shows the Variance of 21.33, standard deviation of 4.62, and Mean Deviation of 3.66. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Faraday Future's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Faraday Future's valuation are provided below:Faraday Future Intelligent does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Faraday Future 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Faraday Future's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Faraday Future.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Faraday Future on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 90 days. Faraday Future is related to or competes with Chijet, Roboai, China Automotive, Vroom Common, Massimo Group, 1StdibsCom, and Clarus Corp. More
Faraday Future Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Faraday Future's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.97 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.11 |
Faraday Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.18) |
Faraday Future January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,433) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 20.97 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.11 | |||
| Skewness | 0.3271 | |||
| Kurtosis | (0.04) |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.0698, which denotes the company had a -0.0698 % return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Mean Deviation of 3.66, standard deviation of 4.62, and Variance of 21.33 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.89, 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 -0.32%. 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.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Faraday Future Intelligent has insignificant reverse predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Faraday Future Intel price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Faraday Future Intelligent reported net income of (355.85 Million). This is 169.68% lower than that of the Automobiles sector and 107.58% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 162.32% higher than that of the company.
Faraday Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in net income category among its peers.
Faraday Fundamentals
| Return On Equity | -1.86 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (138.57) % | |||
| Current Valuation | 276.03 M | |||
| Shares Outstanding | 97.62 M | |||
| Shares Owned By Insiders | 6.11 % | |||
| Shares Owned By Institutions | 10.54 % | |||
| Number Of Shares Shorted | 38.89 M | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 324.32 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) | |||
| Short Ratio | 2.63 X | |||
| Earnings Per Share | 6.48 X | |||
| Number Of Employees | 249 | |||
| Beta | 4.57 | |||
| Market Capitalization | 200.13 M | |||
| Total Asset | 425.4 M | |||
| Retained Earnings | (4.31 B) | |||
| Working Capital | (120.83 M) | |||
| Net Asset | 425.4 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:Check out Faraday Future Piotroski F Score and Faraday Future Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Stock market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.