Canoo Inc. (GOEV)
Company Info
| ISIN | US13803R1023 |
|---|---|
| CUSIP | 13803R102 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| IPO Date | Aug 1, 2017 |
Highlights
| Market Cap | $63.84M |
|---|---|
| EPS (TTM) | -$6.10 |
| Total Revenue (TTM) | $972.00K |
| Gross Profit (TTM) | -$7.99M |
| EBITDA (TTM) | -$99.09M |
| Year Range | $0.37 - $8.81 |
| Target Price | $4.29 |
| Short % | 13.00% |
| Short Ratio | 3.54 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOEV vs. ARVL, GOEV vs. RIVN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canoo 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
Canoo Inc. had a return of -90.94% year-to-date (YTD) and -91.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -90.94% | 24.72% |
| 1 month | -43.49% | 2.30% |
| 6 months | -81.32% | 12.31% |
| 1 year | -91.43% | 32.12% |
| 5 years (annualized) | -70.67% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of GOEV, 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 | -20.61% | -48.48% | 47.55% | -19.33% | -21.88% | -5.33% | -5.63% | -24.38% | -35.30% | -23.03% | -90.94% | ||
| 2023 | -2.44% | -37.63% | -12.81% | 15.69% | -26.36% | -13.78% | 34.58% | -8.17% | -17.30% | -44.06% | 13.10% | -17.03% | -79.09% |
| 2022 | -20.73% | -6.21% | -3.83% | -13.04% | -30.21% | -44.78% | 87.03% | -7.80% | -41.22% | -26.93% | -2.19% | -8.21% | -84.07% |
| 2021 | 9.20% | -14.66% | -29.78% | -2.33% | -10.20% | 25.51% | -18.21% | -11.32% | 6.66% | 4.29% | 49.25% | -35.51% | -44.06% |
| 2020 | 0.69% | 0.29% | -1.46% | 0.40% | 0.69% | 5.18% | 1.40% | -1.01% | 3.24% | -7.99% | 26.83% | 6.15% | 35.83% |
| 2019 | 0.00% | 0.41% | 0.20% | 0.91% | 0.30% | -0.10% | 0.40% | 0.20% | 0.89% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOEV is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canoo Inc. (GOEV) 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 Canoo 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 Canoo Inc. was 99.92%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current Canoo Inc. drawdown is 99.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Dec 11, 2020 | 980 | Nov 4, 2024 | — | — | — |
| -21.31% | Sep 16, 2020 | 40 | Nov 10, 2020 | 17 | Dec 4, 2020 | 57 |
| -12.57% | Jul 24, 2020 | 21 | Aug 21, 2020 | 15 | Sep 14, 2020 | 36 |
| -5.34% | Feb 28, 2020 | 14 | Mar 18, 2020 | 41 | May 26, 2020 | 55 |
| -2.12% | Jun 23, 2020 | 3 | Jun 25, 2020 | 3 | Jun 30, 2020 | 6 |
Volatility
Volatility Chart
The current Canoo Inc. volatility is 67.35%, 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 Canoo Inc..
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Income Statement
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