Insights for Joby Aviation, Inc.
New York Stock Exchange: JOBY
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
14.27 (-0.97%)
Open 14.46 (-1.31%)
High (Upside %) 14.66 (2.73%)
Low (Downside %) 14.19 (0.56%)
P. Close 14.41 (-0.97%)
Open-High % 1.38%
Open-Low % 1.87%
Low-High % 3.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.34%
Open-Low % 1.65%
Low-High % 4.05%
Open-Close % -1.03%
Low-Close % 0.63%
High-Close % 3.29%

JOBY is a Stock listed in the US on the New York Stock Exchange under the ticker 'JOBY'

Company Summary

Business Units or Product Lines

Joby Aviation primarily focuses on the development and commercialization of all-electric vertical takeoff and landing (eVTOL) aircraft designed for air taxi services. This includes manufacturing eVTOL aircraft and developing related infrastructure for operations.

Business Models for Each Product Line

Joby Aviation generates revenue through the manufacture and sale of eVTOL aircraft. The company's business model is also based on operating an air taxi service, similar to a ride-sharing model, where customers pay for short-range aerial urban transport. Major expenses include research and development, manufacturing, certification, infrastructure development, and operational costs for maintaining the fleet.

Future Opportunities for Growth

With increasing urbanization, there is a growing demand for efficient urban air mobility solutions. Joby Aviation has the opportunity to capitalize on this demand by expanding its air taxi services in major metropolitan areas. Additionally, partnerships with technology and automotive companies could expedite technological advancements and infrastructure development. Regulatory approval could also open new markets globally.

Potential Major Risks

Joby Aviation faces several risks including stringent regulatory approvals required for urban air mobility operations, potential technical challenges in scaling production of eVTOL aircraft, high initial capital expenditures, and competition from other established aerospace and automotive companies entering the eVTOL market.

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Also read: https://finance.yahoo.com/JOBY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 14.36
48.37% hit
14.16
54.38% hit
14.35
21.48% hit
14.56
47.39% hit
14.65
17.34% hit
14.26
51.72% hit
14.49
48.28% hit
14.7
54.38% hit
Average Volatility 13.97
33.99% hit
13.73
35.47% hit
13.99
17.34% hit
14.12
34.98% hit
14.95
12.91% hit
14.6
30.74% hit
14.96
32.12% hit
15.15
35.47% hit
High Volatility 13.14
4.04% hit
12.92
3.65% hit
13.22
4.04% hit
13.31
4.53% hit
15.66
3.55% hit
15.61
3.94% hit
16.23
4.04% hit
16.1
3.65% hit

JOBY's predicted prices using open from of 14.46 and data until date . Current Price is 14.27

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.8 B 12796931072.0 12.8 11.85 B 11846133760.0 11.85 -24.92 130580.93 14.16 120878.91 -19.73 0.0% -1119093.4% -34.1% -88.93% 98000.0 0.0 -46.4% -600.0 mn -600452992.0 -0.6 -1.07 990.0 mn 990984000.0 0.99 40.0 mn 40194000.0 0.04 0.0447 17.23 -450.0 mn -448328992.0 -0.45 -290.0 mn -287075744.0 -0.29 40.81% 37.7%

source:https://finance.yahoo.com/JOBY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 33.44% 8.69% (15.51) 46.81% (20.95) 46.81% (20.95) 46.81% (20.95) 46.81% (20.95) 46.81% (20.95) 46.81% (20.95)
Downside % (low) 21.23% 0.83% (14.151) 1.19% (14.1) 55.01% (6.42) 65.24% (4.96) 67.06% (4.7) 77.93% (3.15) 77.93% (3.15)
Spread % 12.21% 7.86% 45.62% -8.2% -18.43% -20.25% -31.11% -31.11%

JOBY's price used for computing the stats is 14.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.97% -3.06% -19.79% -16.84% 114.91% 79.72% 179.26% 158.98%
Last Price 14.27 14.27 14.27 14.27 14.27 14.27 14.27 14.27 14.27
Trend-Previous Close 14.41 14.72 17.79 17.16 6.64 7.94 5.11 5.51 None

JOBY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -8.16% 13.52 -10.1% 13.23 6.65% 12.05 14.99
Up 0.45% 14.79 0% 14.72 0.69% 14.63 14.94
Down -9.49% 13.32 -10.96% 13.11 6.05% 11.99 14.66
5D Opportunity:
returns: -3.06% (-18.56%), p.close: 14.72
entry: 11.99, exit: 12.05, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.09% 13.53 -8.01% 13.54 7.43% 11.89 15.17
Up 2.04% 15.02 0.34% 14.77 2.96% 14.37 15.67
Down -9.18% 13.37 -8.44% 13.48 6.73% 11.88 14.86
5D Opportunity:
returns: -3.06% (-19.27%), p.close: 14.72
entry: 11.88, exit: 11.89, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.47% 14.21 -4.62% 14.04 9.97% 12.01 16.41
Up 6.25% 15.64 2.23% 15.05 8.31% 13.81 17.48
Down -7.38% 13.63 -4.62% 14.04 6.46% 12.21 15.06
5D Opportunity:
returns: -3.06% (-17.07%), p.close: 14.72
entry: 12.21, exit: 12.01, min.ret: -1.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.8% 15.72 3.69% 15.26 15.02% 12.4 19.04
Up 12.97% 16.63 8.56% 15.98 13.04% 13.75 19.51
Down -4.46% 14.06 -2.97% 14.28 5.29% 12.89 15.23
5D Opportunity:
returns: -3.06% (-12.4%), p.close: 14.72
entry: 12.89, exit: 12.4, min.ret: -3.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.19% 15.19 1.56% 14.95 12.41% 12.45 17.93
Up 8.89% 16.03 4.84% 15.43 10.54% 13.7 18.36
Down -4.65% 14.03 -3.52% 14.2 4.98% 12.94 15.13
5D Opportunity:
returns: -3.06% (-12.12%), p.close: 14.72
entry: 12.94, exit: 12.45, min.ret: -3.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 15.13 0.41% 14.78 11.94% 12.49 17.76
Up 8.51% 15.97 4.59% 15.4 10.14% 13.73 18.21
Down -4.82% 14.01 -3.71% 14.17 5.01% 12.91 15.12
5D Opportunity:
returns: -3.06% (-12.32%), p.close: 14.72
entry: 12.91, exit: 12.49, min.ret: -3.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -14.59% 15.19 -17.22% 14.73 9.02% 12.79 17.6
Up 5.94% 18.85 2.2% 18.18 8.3% 16.63 21.06
Down -15.63% 15.01 -17.92% 14.6 8.08% 12.85 17.16
2W Opportunity: BUY-APPROACHING
returns: -19.79% (-27.75%), p.close: 17.79
entry: 12.85, exit: 12.79, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 17.12 -3.29% 17.21 13.8% 13.44 20.8
Up 11.52% 19.84 11.75% 19.88 9.62% 17.27 22.41
Down -8.83% 16.22 -5.78% 16.76 8.53% 13.94 18.49
2W Opportunity: BUY-APPROACHING
returns: -19.79% (-21.63%), p.close: 17.79
entry: 13.94, exit: 13.44, min.ret: -3.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.64% 20.39 11.15% 19.77 22.74% 14.33 26.46
Up 23.72% 22.01 22.16% 21.73 18.03% 17.2 26.82
Down -5.24% 16.86 -3.3% 17.2 6.41% 15.15 18.57
2W Opportunity: BUY-ACTIVE
returns: -19.79% (-14.86%), p.close: 17.79
entry: 15.15, exit: 14.33, min.ret: -5.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.77% 18.99 4.24% 18.54 19.06% 13.91 24.08
Up 15.16% 20.49 10.37% 19.63 15.79% 16.27 24.7
Down -6.41% 16.65 -4.87% 16.92 6.36% 14.95 18.35
2W Opportunity: BUY-ACTIVE
returns: -19.79% (-15.95%), p.close: 17.79
entry: 14.95, exit: 13.91, min.ret: -6.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.71% 18.81 3.14% 18.35 17.17% 14.22 23.39
Up 14.4% 20.35 10.87% 19.72 14.6% 16.46 24.25
Down -6.52% 16.63 -5.26% 16.85 5.99% 15.03 18.23
2W Opportunity: BUY-ACTIVE
returns: -19.79% (-15.51%), p.close: 17.79
entry: 15.03, exit: 14.22, min.ret: -5.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 31.06% 22.49 39.65% 23.96 41.37% 11.84 33.14
Up 53.82% 26.4 63.41% 28.04 32.75% 17.97 34.83
Down -6.14% 16.11 -0.21% 17.12 7.82% 14.09 18.12
1M Opportunity: BUY-APPROACHING
returns: -16.84% (-17.88%), p.close: 17.16
entry: 14.09, exit: 11.84, min.ret: -15.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 39.43% 23.93 33.49% 22.91 34.63% 15.01 32.84
Up 51.61% 26.02 40.65% 24.14 29.63% 18.39 33.64
Down -4.49% 16.39 -2.34% 16.76 5.6% 14.95 17.83
1M Opportunity: BUY-ACTIVE
returns: -16.84% (-12.89%), p.close: 17.16
entry: 14.95, exit: 15.01, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 17.13% 20.1 12.94% 19.38 34.69% 11.17 29.03
Up 29.58% 22.24 20.11% 20.61 31.01% 14.25 30.22
Down -9.55% 15.52 -7.82% 15.82 8.37% 13.37 17.68
1M Opportunity: BUY-APPROACHING
returns: -16.84% (-22.12%), p.close: 17.16
entry: 13.37, exit: 11.17, min.ret: -16.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.71% 19.51 6.55% 18.28 29.43% 11.94 27.09
Up 26.35% 21.68 18.95% 20.41 26.88% 14.76 28.6
Down -9.22% 15.58 -7.87% 15.81 7.51% 13.65 17.51
1M Opportunity: BUY-APPROACHING
returns: -16.84% (-20.48%), p.close: 17.16
entry: 13.65, exit: 11.94, min.ret: -12.52%
Using: 1M trend, 0 Days Left

JOBY's symbol current price is 14.27 (-0.97%) as on . Yesterday's close was 14.41. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.49% 60.0% 54.55% 78.79% 72.73% 75.4% 73.54%
Open-Low (> 1.0%) 89.35% 100% 86.36% 77.27% 78.79% 82.14% 79.1%
Open-Close-Up (> 0.5%) 40.35% 40.0% 31.82% 51.52% 47.73% 44.05% 39.55%
Open-Close-Down (> 0.5%) 57.84% 60.0% 68.18% 43.94% 45.45% 46.83% 46.03%
Low-Close-Up (> 1.0%) 60.54% 40.0% 72.73% 74.24% 80.3% 79.37% 73.68%
High-Close-Down (> 1.0%) 85.18% 80.0% 95.45% 81.82% 81.06% 83.73% 80.69%

JOBY's symbol win percent is computed basis data from date