Lobo Ev Technologies Stock Analysis
| LOBO Stock | 1.42 0.08 5.33% |
LOBO EV TECHNOLOGIES is overvalued with Real Value of 1.42 and Hype Value of 1.49. The main objective of LOBO EV stock analysis is to determine its intrinsic value, which is an estimate of what LOBO EV TECHNOLOGIES is worth, separate from its market price. There are two main types of LOBO EV's stock analysis: fundamental analysis and technical analysis.
The LOBO EV stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LOBO EV is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. LOBO Stock trading window is adjusted to America/New York timezone.
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LOBO Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LOBO EV TECHNOLOGIES had not issued any dividends in recent years. To find out more about LOBO EV TECHNOLOGIES contact Huajian Xu at 86 510 8858 4252 or learn more at https://www.loboebike.com.LOBO EV Quarterly Total Revenue |
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LOBO EV TECHNOLOGIES Investment Alerts
| 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 |
LOBO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.95 M.LOBO Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
At this time, LOBO EV's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.14. At this time, LOBO EV's Asset Turnover is very stable compared to the past year. LOBO EV's management efficiency ratios could be used to measure how well LOBO EV manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.83 | 0.62 | |
| Tangible Book Value Per Share | 0.56 | 0.46 | |
| Enterprise Value Over EBITDA | 13.51 | 16.62 | |
| Price Book Value Ratio | 4.52 | 7.82 | |
| Enterprise Value Multiple | 13.51 | 16.62 | |
| Price Fair Value | 4.52 | 7.82 |
LOBO EV's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 26th of February, LOBO EV owns the Market Risk Adjusted Performance of (1.69), standard deviation of 5.11, and Mean Deviation of 3.76. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOBO EV TECHNOLOGIES, as well as the relationship between them.LOBO EV TECHNOLOGIES Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOBO EV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LOBO EV TECHNOLOGIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOBO EV Predictive Daily Indicators
LOBO EV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LOBO EV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LOBO EV Forecast Models
LOBO EV's time-series forecasting models are one of many LOBO EV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LOBO EV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LOBO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LOBO EV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LOBO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LOBO EV. By using and applying LOBO Stock analysis, traders can create a robust methodology for identifying LOBO entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.06 | 0.11 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.16 | 0.19 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LOBO EV to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.