Lion Electric Corp Stock Probability of Future Stock Price Finishing Over 7.22
| LEV Stock | CAD 0.29 0.03 9.38% |
Lion |
Lion Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lion Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lion Electric Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 253.5 M. Net Loss for the year was (103.77 M) with loss before overhead, payroll, taxes, and interest of (12.95 M). | |
| 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. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Lion Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lion Stock often depends not only on the future outlook of the current and potential Lion Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lion Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.3 M | |
| Cash And Short Term Investments | 29.9 M |
Lion Electric Technical Analysis
Lion Electric's future price can be derived by breaking down and analyzing its technical indicators over time. Lion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lion Electric Corp. In general, you should focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environments and drivers.
Lion Electric Predictive Forecast Models
Lion Electric's time-series forecasting models is one of many Lion Electric's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lion Electric'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 stock market movement and maximize returns from investment trading.
Things to note about Lion Electric Corp
Checking the ongoing alerts about Lion Electric for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lion Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 253.5 M. Net Loss for the year was (103.77 M) with loss before overhead, payroll, taxes, and interest of (12.95 M). | |
| 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. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Check out Lion Electric Backtesting, Lion Electric Valuation, Lion Electric Correlation, Lion Electric Hype Analysis, Lion Electric Volatility, Lion Electric History as well as Lion Electric Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.