Lightning EMotors Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lightning EMotors are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lightning EMotors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Lightning EMotors is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 168.5 M | |
| Total Cashflows From Investing Activities | -7.9 M | |
| Free Cash Flow | -112.4 M |
Lightning |
Lightning EMotors Relative Risk vs. Return Landscape
If you would invest (100.00) in Lightning EMotors on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Lightning EMotors or generate -100.0% return on investment over 90 days. Lightning EMotors is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Lightning, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lightning EMotors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightning EMotors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightning EMotors, and traders can use it to determine the average amount a Lightning EMotors' 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 = 0.0
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Based on monthly moving average Lightning EMotors 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 Lightning EMotors by adding Lightning EMotors to a well-diversified portfolio.
Lightning EMotors Fundamentals Growth
Lightning Stock prices reflect investors' perceptions of the future prospects and financial health of Lightning EMotors, and Lightning EMotors 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 Lightning Stock performance.
| Return On Equity | -1.45 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (3.43) % | |||
| Current Valuation | 64.21 M | |||
| Shares Outstanding | 6.46 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 24.41 M | |||
| EBITDA | 9.6 M | |||
| Cash And Equivalents | 56.01 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 71.49 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | (104.52 M) | |||
| Earnings Per Share | (9.90) X | |||
| Total Asset | 143.56 M | |||
| Retained Earnings | (166.39 M) | |||
Things to note about Lightning EMotors performance evaluation
Checking the ongoing alerts about Lightning EMotors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightning EMotors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightning EMotors is not yet fully synchronised with the market data | |
| Lightning EMotors has some characteristics of a very speculative penny stock | |
| Lightning EMotors has a very high chance of going through financial distress in the upcoming years | |
| Lightning EMotors has about 56.01 M in cash with (104.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Lightning EMotors' 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 Lightning EMotors' stock is overvalued or undervalued compared to its peers.
- Examining Lightning EMotors' 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 Lightning EMotors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightning EMotors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightning EMotors' stock. These opinions can provide insight into Lightning EMotors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Lightning Stock
If you are still planning to invest in Lightning EMotors 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 Lightning EMotors' history and understand the potential risks before investing.
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