Lobo Ev Technologies Stock Performance
| LOBO Stock | 1.42 0.08 5.33% |
The company owns a Beta (Systematic Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOBO EV's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOBO EV is expected to be smaller as well. At this point, LOBO EV TECHNOLOGIES has a negative expected return of -0.44%. Please make sure to verify LOBO EV's skewness, and the relationship between the total risk alpha and day median price , to decide if LOBO EV TECHNOLOGIES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LOBO EV TECHNOLOGIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | LOBO EV Technologies Establishes U.S. Subsidiary, LOBOAI, to Expand Distribution of Innovative Electric Vehicles and Robotic Lawnmowers | 12/03/2024 |
2 | Join LOBO EVs Exclusive Live Investor Webinar and QA Session on January 8 | 01/06/2025 |
3 | LOBO Busy Quarter on the ProductDistributionCapital Fronts Earnings Power Set to Ramp Up | 01/08/2025 |
4 | LOBO EV Technologies Ltd. Announces Strategic Collaboration with Roundtree Lab, LLC to Manufacture Advanced E-Hospital Beds | 01/22/2025 |
| Begin Period Cash Flow | 182.8 K |
LOBO |
LOBO EV Relative Risk vs. Return Landscape
If you would invest 206.00 in LOBO EV TECHNOLOGIES on November 28, 2024 and sell it today you would lose (56.00) from holding LOBO EV TECHNOLOGIES or give up 27.18% of portfolio value over 90 days. LOBO EV TECHNOLOGIES is currently does not generate positive expected returns and assumes 4.5556% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than LOBO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LOBO EV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOBO EV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOBO EV TECHNOLOGIES, and traders can use it to determine the average amount a LOBO EV'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 = -0.0974
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOBO |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOBO EV 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 LOBO EV by adding LOBO EV to a well-diversified portfolio.
LOBO EV Fundamentals Growth
LOBO Stock prices reflect investors' perceptions of the future prospects and financial health of LOBO EV, and LOBO EV 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 LOBO Stock performance.
| Return On Equity | 2.0E-4 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.6 M | ||||
| Shares Outstanding | 8.63 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 15.47 M | ||||
| Gross Profit | 2.39 M | ||||
| EBITDA | 2.06 M | ||||
| Net Income | 969.6 K | ||||
| Total Debt | 2.47 M | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (1.42 M) | ||||
| Market Capitalization | 12.95 M | ||||
| Total Asset | 19.67 M | ||||
| Retained Earnings | 2.49 M | ||||
| Working Capital | 2.76 M | ||||
About LOBO EV Performance
By examining LOBO EV's fundamental ratios, stakeholders can obtain critical insights into LOBO EV's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LOBO EV is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 142.07 | 84.50 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.20 | 0.30 |
Things to note about LOBO EV TECHNOLOGIES performance evaluation
Checking the ongoing alerts about LOBO EV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOBO EV TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOBO EV TECHNOLOGIES generated a negative expected return over the last 90 days | |
| LOBO EV TECHNOLOGIES may become a speculative penny stock | |
| LOBO EV TECHNOLOGIES has high historical volatility and very poor performance | |
| LOBO EV TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| LOBO EV generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOBO EV'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 LOBO EV's stock is overvalued or undervalued compared to its peers.
- Examining LOBO EV'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 LOBO EV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOBO EV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOBO EV's stock. These opinions can provide insight into LOBO EV'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, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.491 | Return On Assets | Return On Equity |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.