Acquisition by Prescott Group Capital Management Llc of 103379 shares of Lion Electric at 2.0 subject to Rule 16b-3
LEV Stock | USD 0.18 0.02 10.00% |
Slightly above 63% of Lion Electric's investor base is looking to short. The analysis of overall sentiment of trading Lion Electric Corp stock suggests that many investors are alarmed at this time. 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 |
Filed transaction by Lion Electric Corp 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Lion Electric's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lion Electric's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lion Electric Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lion Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 company, 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.
Net Income
Net Income Comparative Analysis
Lion Electric is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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 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
GENC | Gencor Industries | 2.68 | ||||
NKLA | Nikola Corp | 2.55 | ||||
WNC | Wabash National | 1.12 | ||||
CAT | Caterpillar | 0.60 | ||||
DE | Deere | 0.02 | ||||
TWI | Titan International | 0.68 | ||||
HYFM | Hydrofarm Holdings | 1.20 |
Additional Tools for Lion Stock Analysis
When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.