Arcimoto Stock Buy Hold or Sell Recommendation
| FUV Stock | USD 0.41 0.01 2.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Arcimoto is 'Strong Sell'. Macroaxis provides Arcimoto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arcimoto positions. The advice algorithm takes into account all of Arcimoto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arcimoto's buy or sell advice are summarized below:
Real Value 35.31 | Target Price 140 | Hype Value 0.4 | Market Value 0.41 | Naive Value 0.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arcimoto given historical horizon and risk tolerance towards Arcimoto. When Macroaxis issues a 'buy' or 'sell' recommendation for Arcimoto, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arcimoto |
Execute Arcimoto Buy or Sell Advice
The Arcimoto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arcimoto. Macroaxis does not own or have any residual interests in Arcimoto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arcimoto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arcimoto Trading Alerts and Improvement Suggestions
| Arcimoto generated a negative expected return over the last 90 days | |
| Arcimoto has some characteristics of a very speculative penny stock | |
| Arcimoto has high historical volatility and very poor performance | |
| Arcimoto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.56 M. Reported Net Loss for the year was (62.88 M) with loss before taxes, overhead, and interest of (16.7 M). | |
| Arcimoto has about 4.22 M in cash with (47.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Arcimoto has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Arcimoto, Inc. Expands By 5.6 percent - Defense World |
Arcimoto Returns Distribution Density
The distribution of Arcimoto's historical returns is an attempt to chart the uncertainty of Arcimoto's future price movements. The chart of the probability distribution of Arcimoto daily returns describes the distribution of returns around its average expected value. We use Arcimoto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arcimoto returns is essential to provide solid investment advice for Arcimoto.
| Mean Return | -0.96 | Value At Risk | -5.77 | Potential Upside | 4.17 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arcimoto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arcimoto Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arcimoto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcimoto backward and forwards among themselves. Arcimoto's institutional investor refers to the entity that pools money to purchase Arcimoto's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northwest Financial Advisors | 2023-12-31 | 540 | Ubs Group Ag | 2023-12-31 | 165 | Wells Fargo & Co | 2023-12-31 | 163 | Royal Bank Of Canada | 2023-12-31 | 145 | Cutler Group Lp | 2023-12-31 | 128 | North Star Investment Management Corp | 2023-12-31 | 35.0 | Center For Financial Planning Inc | 2023-12-31 | 20.0 | Cedar Mountain Advisors, Llc | 2023-12-31 | 20.0 | Colonial Asset Management Inc | 2023-12-31 | 15.0 | Level Four Advisory Services, Llc | 2023-12-31 | 74 K | Geode Capital Management, Llc | 2023-12-31 | 57.1 K |
Arcimoto Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 929.5K | 33.6M | (22.5M) | (16.5M) | (14.9M) | (14.1M) | |
| Free Cash Flow | (14.5M) | (19.1M) | (56.6M) | (55.6M) | (50.0M) | (47.5M) | |
| Depreciation | 710.4K | 930.4K | 2.3M | 3.8M | 4.3M | 4.5M | |
| Other Non Cash Items | 475.4K | 310.5K | 6.2M | 4.5M | 5.2M | 5.5M | |
| Capital Expenditures | 254.6K | 2.8M | 17.4M | 8.1M | 9.3M | 9.7M | |
| Net Income | (15.3M) | (18.1M) | (47.6M) | (62.9M) | (56.6M) | (53.8M) | |
| End Period Cash Flow | 5.8M | 39.5M | 17.0M | 462.8K | 532.2K | 505.6K | |
| Change To Inventory | (2.2M) | (1.4M) | (2.4M) | (4.5M) | (4.0M) | (3.8M) | |
| Investments | (254.6K) | (2.9M) | (19.1M) | (8.1M) | (7.3M) | (7.6M) | |
| Net Borrowings | 1.6M | (1.9M) | (579.2K) | 10.4M | 11.9M | 12.5M | |
| Change To Netincome | 1.3M | 1.9M | 6.4M | 9.8M | 11.3M | 11.8M |
Arcimoto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arcimoto or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arcimoto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arcimoto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.33 |
Arcimoto Volatility Alert
Arcimoto exhibits very low volatility with skewness of 0.0 and kurtosis of -0.08. Arcimoto is a potential penny stock. Although Arcimoto may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arcimoto. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arcimoto instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arcimoto Fundamentals Vs Peers
Comparing Arcimoto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arcimoto's direct or indirect competition across all of the common fundamentals between Arcimoto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arcimoto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arcimoto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arcimoto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arcimoto to competition |
| Fundamentals | Arcimoto | Peer Average |
| Return On Equity | -2.01 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (6.69) % | (5.51) % |
| Current Valuation | 23.02 M | 16.62 B |
| Shares Outstanding | 11.16 M | 571.82 M |
| Shares Owned By Insiders | 14.03 % | 10.09 % |
| Shares Owned By Institutions | 5.59 % | 39.21 % |
| Number Of Shares Shorted | 852.24 K | 4.71 M |
| Price To Earning | (14.74) X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 6.56 M | 9.43 B |
| Gross Profit | (16.7 M) | 27.38 B |
| EBITDA | (55.87 M) | 3.9 B |
| Net Income | (62.88 M) | 570.98 M |
| Cash And Equivalents | 4.22 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 14.59 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | (47.52 M) | 971.22 M |
| Short Ratio | 13.73 X | 4.00 X |
| Earnings Per Share | (9.72) X | 3.12 X |
| Target Price | 140.0 | |
| Number Of Employees | 120 | 18.84 K |
| Beta | 2.77 | -0.15 |
| Market Capitalization | 4.57 M | 19.03 B |
| Total Asset | 56.41 M | 29.47 B |
| Retained Earnings | (166.87 M) | 9.33 B |
| Working Capital | (1.24 M) | 1.48 B |
| Current Asset | 4.79 M | 9.34 B |
| Current Liabilities | 1.77 M | 7.9 B |
Note: Acquisition by Scherer Joshua S of 8767 shares of Arcimoto subject to Rule 16b-3 [view details]
Arcimoto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arcimoto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0244 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Arcimoto Buy or Sell Advice
When is the right time to buy or sell Arcimoto? Buying financial instruments such as Arcimoto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.8M | 14.6M | 16.8M | 17.6M | Total Assets | 64.4M | 56.4M | 64.9M | 68.1M |
Use Investing Ideas to Build Portfolios
In addition to having Arcimoto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Arcimoto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Arcimoto Stock please use our How to Invest in Arcimoto guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Arcimoto Stock analysis
When running Arcimoto's price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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Is Arcimoto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcimoto. If investors know Arcimoto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcimoto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.72) | Revenue Per Share 1.019 | Quarterly Revenue Growth (0.45) | Return On Assets (0.37) | Return On Equity (2.01) |
The market value of Arcimoto is measured differently than its book value, which is the value of Arcimoto that is recorded on the company's balance sheet. Investors also form their own opinion of Arcimoto's value that differs from its market value or its book value, called intrinsic value, which is Arcimoto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcimoto's market value can be influenced by many factors that don't directly affect Arcimoto'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 Arcimoto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcimoto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcimoto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.