Fisker Inc. (FSR)
Company Info
Highlights
$52.82M
-$2.22
$200.06M
-$253.29M
$0.02 - $1.94
$2.30
22.22%
2.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fisker Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FSR
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^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of FSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -54.15% | -9.25% | -98.82% | ||||||||||
2023 | 2.48% | -0.27% | -17.36% | 4.89% | -2.48% | -10.19% | 9.40% | -4.86% | 9.37% | -29.91% | -64.89% | 10.76% | -75.93% |
2022 | -24.92% | 3.30% | 5.74% | -22.02% | 3.18% | -17.44% | 11.79% | -5.74% | -16.39% | 7.95% | -5.03% | -6.07% | -53.78% |
2021 | 2.59% | 89.62% | -39.58% | -23.81% | 1.07% | 45.40% | -16.39% | -13.46% | 5.02% | 9.56% | 33.27% | -26.46% | 7.37% |
2020 | 91.12% | -24.41% | 44.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSR is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fisker Inc. (FSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fisker Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fisker Inc. was 99.93%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.93% | Mar 1, 2021 | 775 | Mar 27, 2024 | — | — | — |
-32.35% | Nov 27, 2020 | 39 | Jan 25, 2021 | 21 | Feb 24, 2021 | 60 |
-8.43% | Nov 16, 2020 | 6 | Nov 23, 2020 | 2 | Nov 25, 2020 | 8 |
-6.78% | Nov 4, 2020 | 3 | Nov 6, 2020 | 1 | Nov 9, 2020 | 4 |
-4.43% | Feb 25, 2021 | 1 | Feb 25, 2021 | 1 | Feb 26, 2021 | 2 |
Volatility
Volatility Chart
The current Fisker Inc. volatility is 139.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fisker Inc..
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Income Statement
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