Lobo Ev Technologies Stock Price on September 10, 2024
| LOBO Stock | 2.06 0.16 7.21% |
If you're considering investing in LOBO Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOBO EV stands at 2.06, as last reported on the 1st of December, with the highest price reaching 2.34 and the lowest price hitting 2.06 during the day. As of now, LOBO Stock is extremely dangerous. LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of 0.0174, which conveys that the firm had a 0.0174% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for LOBO EV, which you can use to evaluate the volatility of the firm. Please verify LOBO EV's Market Risk Adjusted Performance of (0.55), downside deviation of 6.72, and Mean Deviation of 5.89 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
As of the 1st of December 2024, Common Stock is likely to grow to 6,462, while Total Stockholder Equity is likely to drop about 4.9 M. . At this time, LOBO EV's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 27.91, while Price Earnings To Growth Ratio is likely to drop (1.14). LOBO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LOBO |
Sharpe Ratio = 0.0174
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Estimated Market Risk
| 10.21 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LOBO EV is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LOBO EV by adding it to a well-diversified portfolio.
Price Book 2.6912 | Enterprise Value Ebitda 7.6498 | Price Sales 0.9832 | Shares Float 2.8 M | Wall Street Target Price 5 |
LOBO EV Valuation on September 10, 2024
It is possible to determine the worth of LOBO EV on a given historical date. On September 10, 2024 LOBO was worth 1.76 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOBO EV stock. Still, in general, we apply an absolute valuation method to find LOBO EV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LOBO EV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOBO EV's related companies.
| Open | High | Low | Close | Volume | |
| 2.12 | 2.13 | 1.89 | 1.89 | 7,000 | |
09/10/2024 | 1.76 | 1.96 | 1.75 | 1.95 | 83,966 |
| 1.98 | 1.98 | 1.81 | 1.90 | 17,646 |
| Backtest LOBO EV | | | LOBO EV History | | | LOBO EV Valuation | Previous | Next |
LOBO EV Trading Date Momentum on September 10, 2024
| On September 11 2024 LOBO EV TECHNOLOGIES was traded for 1.90 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.81 . The trading volume for the day was 17.6 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.56% . The trading delta at closing time against the current closing price is 13.85% . |
LOBO EV TECHNOLOGIES Fundamentals Correlations and Trends
By evaluating LOBO EV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LOBO EV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOBO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOBO EV Stock history
LOBO EV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOBO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOBO EV TECHNOLOGIES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LOBO EV stock prices may prove useful in developing a viable investing in LOBO EV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 5.1 M |
LOBO EV Quarterly Net Working Capital |
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LOBO EV Stock Technical Analysis
LOBO EV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LOBO EV Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LOBO EV TECHNOLOGIES cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LOBO EV December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LOBO EV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOBO EV shares will generate the highest return on investment. By undertsting and applying LOBO EV stock market strength indicators, traders can identify LOBO EV TECHNOLOGIES entry and exit signals to maximize returns
LOBO EV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOBO EV's price direction in advance. Along with the technical and fundamental analysis of LOBO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOBO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.4905 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | (0.56) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.