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Overall Rating: 0 High-Risk

Action to take: AVOID or SHORT
High-Risk stocks are expected to significantly underperform the market over the next 12 months. Short positions may capitalize on potentially negative price returns.
Priced Based
Fundamental Based
Negative Factors (Bottom 20%)
Momentum: Stocks in downtrends and with significantly lagging momentum should be avoided.
Size: Stocks of the largest companies tend to lag the returns of otherwise equally-rated smaller companies.
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Value: Stocks with the highest valuations tend to produce weak or negative forward returns.
Quality: Stocks of the lowest quality are exposed to high operational and financial risk.
Growth: Stocks of the lowest-growth companies typically underperform the market.
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Latest Insights on RIVN

The EV Revolution is Here The EV Revolution Is Upon Us
by Shawn Ambrosino April 1, 2022 Money Moves
After years of threatening to overtake the automotive industry, electric vehicle companies are finding their stride–-and their stocks are very tempting for investors.
Nikola Not Exactly Putting Tesla On Notice
by Shawn Ambrosino March 28, 2022 Money Moves
Startup EV company Nikola jumps in stock charts as electric truck manufacturing begins. No word yet if Tesla CEO is worried.
Rivian: Adapt Or Die
by Shawn Ambrosino February 22, 2022 Money Moves
Rivian missed its electric vehicle production goals for 2021, which is why company executives are making a change to fix the problem.
Ford and GM Quickly Cathing Up To Tesla in Electric Vehicle Market Will Tesla Bend The Knee To Detroit?
by Shawn Ambrosino February 7, 2022 Money Moves
Ford and General Motors have been losing the EV War to Elon Musk’s Tesla Motors for years–but that may change sooner than anyone expected.
Ford Reports Massive Q4 Profits After Rivian Partnership Ford Makes A KILLING From EVs
by Shawn Ambrosino January 20, 2022 Money Moves
With electric vehicle companies like Rivian starting to carve out a chunk of the automotive industry, the Big Boys are getting in on the action–but not in the way you might think!