Lion Electric Corp Stock Net Asset
Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion OTC Stock. The fundamental analysis module provides a way to measure Lion Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Electric otc stock.
Lion |
Lion Electric Corp OTC Stock Net Asset Analysis
Lion Electric's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lion Electric Net Asset | 841.12 M |
Most of Lion Electric's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Electric Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Lion Electric Corp has a Net Asset of 841.12 M. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Lion Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Electric's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics of similar companies.Lion Electric is currently under evaluation in net asset category among its peers.
Lion Fundamentals
| 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 | |||
| Shares Owned By Insiders | 46.19 % | |||
| Shares Owned By Institutions | 5.42 % | |||
| Number Of Shares Shorted | 2.31 M | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 253.5 M | |||
| Gross Profit | (51.36 M) | |||
| EBITDA | (62.79 M) | |||
| Net Income | (103.77 M) | |||
| Cash And Equivalents | 83 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 316.9 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (110.04 M) | |||
| Short Ratio | 2.22 X | |||
| Earnings Per Share | (0.58) X | |||
| Target Price | 0.65 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 2.57 | |||
| Market Capitalization | 56.55 M | |||
| Total Asset | 841.12 M | |||
| Retained Earnings | (255.75 M) | |||
| Working Capital | 210.96 M | |||
| Net Asset | 841.12 M |
Thematic Opportunities
Explore Investment Opportunities
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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