The Lion Electric Co Q2 2024 Earnings Call Highlights Navigating Challenges and ...

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.
  
Revenue 30 million for Q2 2024.Gross Margin Negative 15 million for Q2 2024.EBITDA Negative 20 million for Q2 2024.SGA Expenses 14.7 million, down ove

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

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.

Target Price

Target Price Comparative Analysis

Lion Electric is currently under evaluation in target price category among its peers.

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

TWITitan International   7.58   
0%
35.0%
GENCGencor Industries   7.06   
0%
32.0%
UGROUrban Gro   2.47   
0%
11.0%
DEDeere   0.42   
0%
1.0%
WNCWabash National   0.34   
0%
1.0%
CATCaterpillar   0.75   
3.0%
0%
VLVLYVolvo AB   1.50   
6.0%
0%
HYFMHydrofarm Holdings   2.94   
13.0%
0%
XOSXos   5.22   
24.0%
0%
CEADCEA Industries   6.96   
32.0%
0%
NKLANikola Corp   21.43   
100.0%
0%
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets