Q1 2024 Earnings Forecast for The Lion Electric Company Issued By B. Riley
Slightly above 67% of Lion Electric's investor base is looking to short. The analysis of current outlook of investing in Lion Electric Corp suggests that many traders are alarmed regarding Lion Electric's prospects. Lion Electric's investing sentiment can be driven by a variety of factors including economic data, Lion Electric's earnings reports, geopolitical events, and overall market trends.
Lion Electric otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lion daily returns and investor perception about the current price of Lion Electric Corp as well as its diversification or hedging effects on your existing portfolios.
Lion |
The Lion Electric Company B. Riley issued their Q1 2024 earnings per share estimates for Lion Electric in a research report issued on Monday, November 6th. B. Riley analyst C. Souther expects that the company will post earnings per share of for the quarter. The consensus estimate for Lion
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Lion Electric Fundamental Analysis
We analyze Lion Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Lion Electric is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lion Electric Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Electric otc stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lion Electric Related Equities
TWI | Titan International | 7.58 | ||||
GENC | Gencor Industries | 7.06 | ||||
UGRO | Urban Gro | 2.47 | ||||
CAT | Caterpillar | 1.16 | ||||
WNC | Wabash National | 0.34 | ||||
DE | Deere | 0.05 | ||||
VLVLY | Volvo AB | 1.50 | ||||
HYFM | Hydrofarm Holdings | 2.94 | ||||
XOS | Xos | 5.22 | ||||
CEAD | CEA Industries | 6.96 | ||||
NKLA | Nikola Corp | 9.09 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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