Lion Electric Corp Stock Today
| LEV Stock | CAD 0.26 0.01 3.70% |
Performance0 of 100
| Odds Of DistressOver 71
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Lion Electric is selling at 0.26 as of the 30th of November 2024; that is 3.7% down since the beginning of the trading day. The stock's open price was 0.27. Lion Electric has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Lion Electric Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. THE LION is traded on Toronto Stock Exchange in Canada.. The company has 226.22 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 3.52 days to cover all short positions. More on Lion Electric Corp
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Lion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lion Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Nicolas Brunet | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | ||||
Lion Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lion Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLion Electric can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lion Electric's financial leverage. It provides some insight into what part of Lion Electric's total assets is financed by creditors.
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Lion Electric Corp (LEV) is traded on Toronto Exchange in Canada and employs 1,350 people. Lion Electric is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Electric's market, we take the total number of its shares issued and multiply it by Lion Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lion Electric Corp operates under Machinery sector and is part of Industrials industry. The entity has 226.22 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 3.52 days to cover all short positions.
Lion Electric Corp has accumulated about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationLion Electric Corp maintains a total of 226.22 Million outstanding shares. Lion Electric Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lion Electric Corp Risk Profiles
Although Lion Electric's alpha and beta are two of the key measurements used to evaluate Lion Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.24 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.36 | |||
| Risk Adjusted Performance | (0.18) |
Lion Stock Against Markets
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Lion Electric Corporate Management
Elected by the shareholders, the Lion Electric's board of directors comprises two types of representatives: Lion Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lion. The board's role is to monitor Lion Electric's management team and ensure that shareholders' interests are well served. Lion Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lion Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maxime Gauvin | Vice Development | Profile | |
| Brian Piern | Chief Officer | Profile | |
| Richard Coulombe | Chief Officer | Profile | |
| Nate Baguio | Senior USA | Profile | |
| Dominik Beckman | Vice Communications | Profile | |
| Patrick Gervais | Communications Marketing | Profile |
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