Stock Analysis of Rivian Automotive Inc (RIVN) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RIVN
Close 10.92
Change -0.050 / 0.456 %
Volume 39907.36 K
Vol Change -9213.12 K / 18.76 %
IndustryAuto Manufacturers
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Very Low Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Rivian Automotive Inc
PE (TTM)

-1.91

Very Poor
Price / Book

1.01

Very Good
Price / Sales

2.12

Indecisive
Piotroski F Score

3.0

Not Good
Market Cap

10783.45 M

Enterprise Value

7445.45 M

ROA (TTM)

-32.69

Very Poor
ROE (TTM)

-52.94

Very Poor
Net Margin (TTM)

-111.09

Very Poor
Revenue

128.11 %

3782.00 M
Net Profit

16.56 %

-5634.00 M
Debt to Equity

0.494

Very Good
Altman Z Score

-0.861

Very Poor
Quick Ratio

3.90

Very Good
Cash Ratio

3.77

Very Good


Highs/Lows of Rivian Automotive Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week10.44 4.60 % 0.513 % 11.22869.9730-May-2429-May-24
Two Week10.5 4.00 % 0.486 % 11.22869.8930-May-2423-May-24
One Month8.9 22.70 % 4.80 % 12.12998.8414-May-2401-May-24
Three Month11.32 3.53 % 3.56 % 13.648.2608-Mar-2416-Apr-24
Six Months16.76 34.84 % 15.54 % 24.618.2626-Dec-2316-Apr-24
One year14.73 25.87 % 26.26 % 28.058.2627-Jul-2316-Apr-24
Two year31.4 65.22 % 27.72 % 36.4468.2601-Nov-2216-Apr-24


Technical View of Rivian Automotive Inc
RSI

56.89

Neutral
MACD

0.183

Bullish
ADX

17.17

Neutral
Super Trend

9.39

Mild Bullish
Williams %R

-54.02

Neutral
CCI

112.13

Mild Bearish


EMA 5

10.66

Strong Bullish
EMA 15

10.40

Neutral
EMA 50

10.63

Whipsaw
EMA 100

12.20

Mild Bearish
SMA 100

12.15

Mild Bearish
SMA 200

16.06

Mild Bearish
SMA 5 / 20

10.59 / 10.40

Bullish
SMA 15 / 50

10.46 / 10.01

Mild Bullish
SMA 50 / 200

10.01 / 16.06

Strong Bearish




Charts of Rivian Automotive Inc


Returns of Rivian Automotive Inc with Peers
Period / StockRIVNLINIOXPEVWING
1 Week4.60%-0.295%11.59%1.34%-3.97%
1 Mth22.70%-22.95%14.19%2.21%-4.19%
3 Mth-3.53%-55.86%-6.26%-11.88%5.01%
6mth-34.84%-45.20%-25.86%-49.97%53.37%
1 Year-25.87%-30.29%-28.42%5.46%84.92%
2 Year-65.22%-19.23%-69.01%-64.64%362.78%
5 Years--76.72%-362.66%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Rivian Automotive Inc with Peers
Ratio / StockRIVNLINIOXPEVWING
PE-1.911.87-0.464-1.38131.49
P/B1.010.5680.4270.384-25.91
ROA-32.6913.60-21.46-12.5820.36
ROE-52.9430.53-106.59-27.840
Debt To Equity0.4940.1641.580.361-1.56
Revenue3782.00 M
128.11 % 		123851 M
173.48 % 		55617.93 M
12.89 % 		30676.07 M
14.23 % 		437865 K
22.47 %
Net Income-5634.00 M
16.56 % 		11704.13 M
675.89 % 		-21146.97 M
46.48 % 		-10375.77 M
13.48 % 		68957.00 K
30.24 %


Technicals of Rivian Automotive Inc with Peers
Technical / StockRIVNLINIOXPEVWING-
ADX17.1726.6219.2422.0110.49
CMF-0.059-0.099-0.0114-0.154-0.105
MFI66.9519.3948.7870.1444.07
RSI56.8931.1257.1250.6541.37
MACD Abv SignalTrueFalseFalseTrueFalse
Price Above 50 MATrueFalseTrueTrueFalse-
Price Above 200 MAFalseFalseFalseFalseTrue-


About : Rivian Automotive Inc

Address : 14600 Myford Road, Irvine, CA, United States, 92606
Tel : 888 748 4261
URL : https://www.rivian.com
Code : RIVN, ISIN : US76954A1034, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 10_Nov_2021
Employee Count : 16790

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)