Lion Electric Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lion Electric are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lion Electric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Lion Electric is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 88.3 M |
Lion |
Lion Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Lion Electric Corp on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Lion Electric Corp or generate -100.0% return on investment over 90 days. Lion Electric Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of otc stocks are less volatile than Lion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lion Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lion Electric Corp, and traders can use it to determine the average amount a Lion Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Lion Electric is not performing at its full potential. However, 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 Lion Electric by adding Lion Electric to a well-diversified portfolio.
Lion Electric Fundamentals Growth
Lion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Electric, and Lion Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion OTC Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0848 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 420.01 M | |||
| Shares Outstanding | 226.22 M | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 253.5 M | |||
| EBITDA | (62.79 M) | |||
| Cash And Equivalents | 83 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 316.9 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (110.04 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 841.12 M | |||
| Retained Earnings | (255.75 M) | |||
Things to note about Lion Electric Corp performance evaluation
Checking the ongoing alerts about Lion Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lion Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Electric Corp is not yet fully synchronised with the market data | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (51.36 M). | |
| Lion Electric Corp has about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lion Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Electric's stock is overvalued or undervalued compared to its peers.
- Examining Lion Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Electric's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lion Electric's otc stock. These opinions can provide insight into Lion Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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