SOLO:NSD-Electrameccanica Vehicles Corp

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 2.22

Change

+0.01 (+0.45)%

Market Cap

USD 0.08B

Volume

0.08M

Analyst Target

USD 5.90
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: 2019-08-19 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-5.52 (-3.55%)

USD 520.94B
LI Li Auto Inc

+0.45 (+1.57%)

USD 29.90B
RIVN Rivian Automotive Inc

+0.09 (+1.03%)

USD 10.45B
LCID Lucid Group Inc

+0.02 (+0.83%)

USD 6.43B
PSNYW Polestar Automotive Holding UK..

N/A

USD 3.42B
PSNY Polestar Automotive Holding UK..

+0.02 (+1.53%)

USD 3.29B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
BLBD Blue Bird Corp

-0.60 (-1.75%)

USD 1.17B
GGR Gogoro Inc

-0.04 (-2.39%)

USD 0.32B
GOEV Canoo Inc

+0.14 (+4.90%)

USD 0.15B

ETFs Containing SOLO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.45% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 108.45% 100% F 96% N/A
Trailing 12 Months  
Capital Gain -39.67% 25% F 23% F
Dividend Return N/A N/A N/A N/A F
Total Return -39.67% 25% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.47% 50% F 37% F
Dividend Return -0.47% 50% F 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.06% 100% F 95% A
Risk Adjusted Return -11.68% 50% F 29% F
Market Capitalization 0.08B 20% F 29% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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