FUV:NSD-Arcimoto Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 0.4355

Change

-0.02 (-4.50)%

Market Cap

USD 4.58M

Volume

0.02M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
DOOO BRP Inc

N/A

USD 5.19B
MBUU Malibu Boats Inc

N/A

USD 0.70B
MCFT MCBC Holdings Inc

N/A

USD 0.35B
REE Ree Automotive Holding Inc

N/A

USD 0.04B
VEEE Twin Vee Powercats Co

N/A

USD 7.98M
FRZA Forza X1 Inc

N/A

USD 6.81M
VMAR Vision Marine Technologies Inc

N/A

USD 6.51M
EZGO EZGO Technologies Ltd

N/A

USD 5.26M
MCOM Micromobility.com Inc.

N/A

USD 0.14M

ETFs Containing FUV

ZEO:CA BMO Equal Weight Oil & Ga.. 10.52 % 0.61 %

N/A

CAD 0.21B
HEE:CA 7.16 % 0.84 %

N/A

N/A
XEG:CA iShares S&P/TSX Capped En.. 5.07 % 0.61 %

N/A

CAD 1.84B
FBE:CA 2.84 % 0.83 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.28% 30% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.28% 30% F 8% B-
Trailing 12 Months  
Capital Gain -73.36% 40% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.36% 40% F 11% F
Trailing 5 Years  
Capital Gain -99.44% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.44% 25% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 95.74% 100% F 95% A
Dividend Return 95.74% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 349.59% 13% F 5% F
Risk Adjusted Return 27.39% 63% D 63% D
Market Capitalization 4.58M 20% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector