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Electrameccanica Vehicles Corp. (SOLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2848492054

CUSIP

284849205

IPO Date

Aug 7, 2018

Highlights

Market Cap

$25.36M

EPS (TTM)

-$0.48

Target Price

$0.95

Short %

2.92%

Short Ratio

7.06

Share Price Chart


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Electrameccanica Vehicles Corp.

Performance

Performance Chart


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S&P 500

Returns By Period


SOLO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SOLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.36%-5.17%-16.23%-36.73%
202388.84%-35.95%-28.87%-1.81%10.96%9.67%32.53%-4.12%-16.94%-41.37%2.60%-14.87%-44.44%
2022-12.72%-2.51%11.86%-19.35%-9.71%-14.56%8.89%4.08%-20.26%-2.46%0.00%-49.27%-73.52%
202124.23%-19.77%-23.82%-11.70%-9.64%13.87%-15.93%-0.00%-0.84%-0.28%-16.62%-22.97%-63.17%
2020-4.31%-6.67%-45.83%0.00%9.62%97.37%40.44%-10.76%-11.70%11.65%168.71%-17.14%187.91%
201923.94%212.12%-13.59%-8.15%-21.10%-3.10%13.20%-14.84%-15.54%-6.66%-5.79%20.11%101.88%
2018-41.94%-31.67%29.27%-55.03%-25.52%-82.82%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SOLO is 17, meaning it’s performing worse than 83% 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.


The Risk-Adjusted Performance Rank of SOLO is 1717
Overall Rank
The Sharpe Ratio Rank of SOLO is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SOLO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SOLO is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SOLO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SOLO is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Electrameccanica Vehicles Corp. (SOLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Electrameccanica Vehicles Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Electrameccanica Vehicles Corp. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Electrameccanica Vehicles Corp.. 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 Electrameccanica Vehicles Corp. was 98.04%, occurring on Mar 25, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Nov 23, 2020838Mar 25, 2024
-85.29%Aug 8, 2018428Apr 21, 2020145Nov 13, 2020573
-1.27%Nov 16, 20201Nov 16, 20201Nov 17, 20202
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Electrameccanica Vehicles Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Electrameccanica Vehicles Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.7%.


-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
-0.15
-0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Electrameccanica Vehicles Corp. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOLO relative to other companies in the Auto Manufacturers industry. Currently, SOLO has a P/S ratio of 41.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SOLO in comparison with other companies in the Auto Manufacturers industry. Currently, SOLO has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items