Life Electric Vehicles Stock Buy Hold or Sell Recommendation
| LFEV Stock | USD 0.34 0.09 36.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Life Electric Vehicles is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Life Electric Vehicles given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Life Electric Vehicles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Life Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Life and provide practical buy, sell, or hold advice based on investors' constraints. Life Electric Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Life |
Execute Life Electric Buy or Sell Advice
The Life recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life Electric Vehicles. Macroaxis does not own or have any residual interests in Life Electric Vehicles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Life Electric Trading Alerts and Improvement Suggestions
| Life Electric is way too risky over 90 days horizon | |
| Life Electric has some characteristics of a very speculative penny stock | |
| Life Electric appears to be risky and price may revert if volatility continues |
Life Electric Returns Distribution Density
The distribution of Life Electric's historical returns is an attempt to chart the uncertainty of Life Electric's future price movements. The chart of the probability distribution of Life Electric daily returns describes the distribution of returns around its average expected value. We use Life Electric Vehicles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life Electric returns is essential to provide solid investment advice for Life Electric.
| Mean Return | 0.71 | Value At Risk | -26.47 | Potential Upside | 36.00 | Standard Deviation | 12.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Life Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Life Electric or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Life Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Life pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 12.72 | |
Ir | Information ratio | 0.05 |
Life Electric Volatility Alert
Life Electric Vehicles is showing large volatility of returns over the selected time horizon. Life Electric Vehicles is a potential penny stock. Although Life Electric may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Life Electric Vehicles. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Life instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Life Electric Fundamentals Vs Peers
Comparing Life Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Life Electric's direct or indirect competition across all of the common fundamentals between Life Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Life Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life Electric to competition |
| Fundamentals | Life Electric | Peer Average |
| Current Valuation | 102.03 K | 16.62 B |
| Price To Book | 0.1 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Net Income | 684.84 K | 570.98 M |
| Cash And Equivalents | 20 K | 2.7 B |
| Total Debt | 115 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 4.92 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 3.24 M | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | -8.87 | -0.15 |
| Market Capitalization | 102.03 K | 19.03 B |
| Annual Yield | 0.03 % |
Life Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.36 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Life Electric Buy or Sell Advice
When is the right time to buy or sell Life Electric Vehicles? Buying financial instruments such as Life Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Life 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.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Life Pink Sheet Analysis
When running Life Electric's price analysis, check to measure Life Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Electric is operating at the current time. Most of Life Electric's value examination focuses on studying past and present price action to predict the probability of Life Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Electric's price. Additionally, you may evaluate how the addition of Life Electric to your portfolios can decrease your overall portfolio volatility.