Lion Competitors

Delisted . USA . 
Stock . Lion Electric Corp
Lion Electric Corp competes with Xos, Nikola Corp, Wabash National, Titan International, and Deere; as well as few others. The company runs under Machinery sector within Industrials industry. Analyzing Lion Electric competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lion Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lion Electric competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lion Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Lion Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lion Electric and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Lion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lion Electric Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WNC
+ 0.93
NKLA
DE
+ 0.84
TWI
HYFM
+ 0.8
NKLA
CAT
+ 0.72
WNC
HYFM
+ 0.71
WNC
HYFM
+ 0.7
CAT
  
High negative correlations   
TWI
- 0.66
NKLA
TWI
- 0.65
WNC
DE
- 0.6
WNC
DE
- 0.57
NKLA
HYFM
- 0.23
TWI
CAT
- 0.18
TWI

Risk-Adjusted Indicators

There is a big difference between Lion OTC Stock performing well and Lion Electric OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lion Electric's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
XOS  4.72  0.64  0.17 (0.27) 3.69 
(6.64)
 8.23 
(6.46)
 112.04 
IDEX  550.29  308.81  4.95 (2.07) 71.67 
(706.66)
 800.00 
(92.00)
 16,626 
NKLA  9.79 (2.00) 0.00 (1.00) 0.00 
 0.00 
 24.03 
(30.77)
 81.55 
WNC  1.99 (0.69) 0.00 (2.77) 0.00 
 0.00 
 2.60 
(5.03)
 13.36 
ZEV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HIPH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TWI  2.83  0.41  0.10  0.31  3.53 
(3.28)
 6.72 
(4.66)
 41.41 
DE  1.38  0.29  0.21  0.40  1.13 
(1.64)
 3.72 
(2.00)
 12.01 
CAT  1.12 (0.16) 0.00 (0.61) 0.00 
 0.00 
 2.21 
(2.81)
 8.22 
HYFM  3.62 (0.23) 0.00 (0.13) 0.00 
 0.00 
 8.55 
(6.86)
 26.83 
All Fundamental Data

Lion Electric Competitive Analysis

The better you understand Lion Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lion Electric's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lion Electric's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XOS IDEX NKLA WNC TWI DE CAT HYFM UGRO CEAD
 5.22 
 4.54 
Xos
 175.00 
 0.06 
Ideanomics
 21.43 
 0.22 
Nikola
 0.34 
 11.71 
Wabash
 7.58 
 8.52 
Titan
 0.42 
 480.55 
Deere
 0.75 
 340.00 
Caterpillar
 2.94 
 4.95 
Hydrofarm
 2.47 
 0.83 
Urban
 6.96 
 9.49 
CEA
Market Volatility
(90 Days Market Risk)
Dangerous
Out of control
Extremely Dangerous
Not too volatile
Slightly risky
Very steady
Very steady
Very risky
Dangerous
Moderately volatile
Market Performance
(90 Days Performance)
Insignificant
Strong
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Dangerous
Very High
Below Average
Below Average
Very Small
Very Small
Very High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Buy
Buy
Strong Buy
Buy
Buy
Hold
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Current Ratio
7.68
2.74
1.75
1.7
1.91
1.98
1.41
3.83
2.46
3.36
Net Asset
93.68 M
116.88 M
1.27 B
1.41 B
1.58 B
107.32 B
87.76 B
507.64 M
64.38 M
13.77 M
Profit Margin
-0.72
N/A
N/A
-0.15
-0.003
0.13
0.17
-0.32
-0.22
-1.18
EBITDA
(60.09 M)
(188.04 M)
(736.28 M)
(356.1 M)
33.18 M
14.67 B
16.04 B
(17.51 M)
(16.99 M)
(2.82 M)
Operating Margin
-0.61
-4.5
-5.77
0.0075
-0.0468
0.11
0.19
-0.19
-0.36
-1.91
Current Valuation
73.87 M
50.35 M
171.5 M
790.53 M
1.03 B
188.45 B
194.02 B
171.1 M
15.71 M
(1.81 M)
Price To Book
0.73
0.66
0.0448
2.63
1.09
5.8
8.34
0.094
4.29
0.8
Retained Earnings
(153.26 M)
(1.09 B)
(3.07 B)
105.63 M
164.06 M
56.4 B
59.35 B
(490.74 M)
(56.8 M)
(37.19 M)
Current Asset
N/A
6.93 M
N/A
232.75 M
710 M
12.18 B
34.42 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.06
0.41
1.47
2.42
N/A
N/A
N/A
Beta
1.82
0.23
1.97
1.54
1.83
0.99
1.11
2.0
1.79
0.94
Number Of Employees
161
295
870
6 K
N/A
35.2 K
112.9 K
369
130
10
Shares Outstanding
8.03 M
11.99 M
84.47 M
42.45 M
63.2 M
271.41 M
477.93 M
4.61 M
12.7 M
802.35 K
Cash Flow From Operations
(39.29 M)
(52.66 M)
(496.18 M)
117.27 M
141.49 M
9.23 B
12.04 B
7.04 M
(11.19 M)
(6.13 M)
Annual Yield
N/A
N/A
N/A
0.0273
N/A
0.0135
0.0164
N/A
N/A
N/A
Total Debt
30.52 M
42.54 M
284.86 M
397.14 M
565.45 M
65.46 B
11.06 B
183.93 M
5.29 M
386.35 K
Return On Equity
-0.83
-3.24
-1.29
-0.77
-0.0075
0.28
0.55
-0.24
-0.99
-0.27
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.23
-0.35
-0.31
-0.16
0.0221
0.0496
0.0968
-0.0436
-0.15
-0.15
Number Of Shares Shorted
446.8 K
1.62 M
19.96 M
2.5 M
4.16 M
5.43 M
9.85 M
141.78 K
282.77 K
7.89 K
Book Value Per Share
6.34
-1.84
6.86
4.4
7.86
82.77
40.78
52.73
0.19
12.89
Current Liabilities
N/A
6.21 M
N/A
177.7 M
270.1 M
19.24 B
26.3 B
N/A
N/A
N/A
Total Asset
93.68 M
116.88 M
1.27 B
1.41 B
1.58 B
107.32 B
87.76 B
507.64 M
64.38 M
13.77 M
Debt To Equity
0.55
0.11
0.54
1.23
1.43
2.55
2.34
0.45
0.015
0.031
Short Ratio
23.94
6.16
1.04
2.26
5.91
3.67
3.93
9.38
2.37
0.59
Target Price
10.0
1.0
18.0
18.5
12.67
490.2
391.13
7.0
3.57
N/A
Last Dividend Paid
N/A
N/A
N/A
0.32
N/A
6.03
5.53
N/A
N/A
N/A
Shares Owned By Institutions
2.81
0.13
37.58
95.68
92.74
83.05
72.43
22.6
21.18
3.68
Market Capitalization
36.45 M
42.14 K
15.46 M
497.09 M
538.44 M
130.49 B
164.38 B
22.84 M
10.5 M
7.61 M
Price To Earning
8.26
16.47
N/A
108.81
5.84
22.06
17.15
6.87
127.67
N/A
Price To Earnings To Growth
N/A
N/A
-0.1
1.0
-1.21
1.81
1.66
-0.03
-0.24
N/A
Price To Sales
0.58
0.0027
0.2
0.26
0.29
2.73
2.54
0.11
0.18
2.89
Net Income
(75.84 M)
(194.55 M)
(864.62 M)
(283.07 M)
(3.59 M)
7.09 B
10.79 B
(64.81 M)
(18.68 M)
(2.91 M)
Earnings Per Share
-6.56
-20.59
-12.34
-6.4
-0.08
22.6
22.05
-14.0
-1.05
-4.38
Shares Owned By Insiders
59.53
2.13
3.19
4.32
5.77
0.47
0.44
18.98
21.76
23.57
Revenue
44.52 M
15.46 M
35.84 M
1.95 B
1.85 B
44.76 B
64.81 B
226.58 M
71.54 M
6.91 M
Working Capital
52.12 M
(85.03 M)
312.31 M
286.08 M
524.68 M
39.33 B
13.41 B
90.41 M
(1.16 M)
12.11 M
Cash And Equivalents
106.37 M
25.19 M
319.94 M
58.24 M
159.58 M
4.77 B
7 B
16.49 M
22.77 M
20.61 M
Cash Per Share
0.63
0.05
0.67
1.7
1.86
12.74
14.27
0.37
2.14
2.59
Gross Profit
9.01 M
(2.71 M)
(212.48 M)
265.07 M
259.19 M
13.68 B
21.09 B
41.56 M
9 M
(330.55 K)
Day Typical Price
4.65
0.0433
0.22
11.68
8.5
482.39
341.79
4.99
0.82
9.68
Accumulation Distribution
9569.41
0.64
0.28
35972.96
129997.0
0.017
0.0244
1665.04
352.27
241.42
Market Facilitation Index
0.0
0.035
0.07
N/A
0.0
8.3
8.46
0.0
0.0
4.0E-4
Daily Balance Of Power
(0.64)
1.0
(0.86)
0.0976
0.6316
0.2446
(0.30)
(0.71)
1.0
(0.68)
Period Momentum Indicator
(0.25)
0.035
(0.06)
0.04
0.6
2.03
(2.58)
(0.15)
0.02
(0.71)
Rate Of Daily Change
0.95
2.75
0.79
1.0
1.08
1.0
0.99
0.97
1.02
0.93
Day Median Price
4.71
0.0375
0.22
11.67
8.49
483.31
342.69
5.01
0.82
9.78
Price Action Indicator
(0.29)
0.035
(0.03)
0.065
0.33
(1.74)
(3.98)
(0.13)
0.02
(0.64)
Relative Strength Index
49.16
44.27
27.14
42.12
93.38
64.17
27.11
62.34
31.85
35.22
Coefficient Of Variation
1820.06
652.71
(758.52)
(377.46)
1255.74
680.14
(992.17)
(1,855)
(641.79)
659.82
Mean Deviation
4.72
550.29
9.79
1.99
2.83
1.38
1.12
3.62
4.1
3.71
Jensen Alpha
0.6444
308.81
(2.00)
(0.69)
0.4069
0.2892
(0.16)
(0.23)
(0.86)
0.8335
Total Risk Alpha
1.11
375.9
(1.56)
(0.61)
0.5313
0.3335
(0.12)
(0.12)
(0.71)
1.02
Sortino Ratio
0.1743
4.95
N/A
N/A
0.0989
0.2142
N/A
N/A
N/A
0.2182
Downside Variance
17.4
3987.04
N/A
N/A
16.5
1.91
N/A
N/A
N/A
15.74
Standard Deviation
13.0
2038.28
15.42
2.58
4.88
1.93
1.56
4.98
5.61
5.63
Kurtosis
53.65
64.54
3.91
0.8689
15.63
3.62
0.696
2.86
4.31
3.73
Potential Upside
8.23
800.0
24.03
2.6
6.72
3.72
2.21
8.55
5.48
13.82
Treynor Ratio
(0.27)
(2.07)
(1.00)
(2.77)
0.3103
0.3983
(0.61)
(0.13)
(0.94)
(2.08)
Maximum Drawdown
112.04
16626.0
81.55
13.36
41.41
12.01
8.22
26.83
34.65
33.83
Variance
168.9
4154584.55
237.85
6.65
23.85
3.71
2.42
24.81
31.5
31.66
Market Risk Adjusted Performance
(0.26)
(2.06)
(0.99)
(2.76)
0.3203
0.4083
(0.60)
(0.12)
(0.93)
(2.07)
Risk Adjusted Performance
0.0499
0.1228
(0.09)
(0.19)
0.0671
0.1144
(0.07)
(0.03)
(0.11)
0.1203
Skewness
6.98
7.99
0.7031
(0.44)
2.4
1.36
(0.22)
1.41
1.02
1.39
Semi Deviation
3.69
71.67
N/A
N/A
3.53
1.13
N/A
N/A
N/A
3.32
Information Ratio
0.0559
0.1532
(0.13)
(0.26)
0.0823
0.1538
(0.09)
(0.05)
(0.15)
0.1539
Value At Risk
(6.46)
(92.00)
(30.77)
(5.03)
(4.66)
(2.00)
(2.81)
(6.86)
(9.86)
(6.96)
Expected Short fall
(6.64)
(706.66)
N/A
N/A
(3.28)
(1.64)
N/A
N/A
N/A
(4.84)
Downside Deviation
4.17
63.14
N/A
N/A
4.06
1.38
N/A
N/A
N/A
3.97
Semi Variance
13.61
5137.18
N/A
N/A
12.44
1.28
N/A
N/A
N/A
11.05

Lion Electric Competition Performance Charts

Five steps to successful analysis of Lion Electric Competition

Lion Electric's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lion Electric Corp in relation to its competition. Lion Electric's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lion Electric in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lion Electric's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lion Electric Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lion Electric position

In addition to having Lion Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Lion OTC Stock

If you are still planning to invest in Lion Electric Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lion Electric's history and understand the potential risks before investing.
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