Lion Electric Corp Stock Buy Hold or Sell Recommendation
| LEV Stock | CAD 0.29 0.03 9.38% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lion Electric Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Lion Electric's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lion Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lion |
Execute Lion Electric Buy or Sell Advice
The Lion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lion Electric Corp. Macroaxis does not own or have any residual interests in Lion Electric Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lion Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lion Electric Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: Stocks In Play The Lion Electric Company By Baystreet.ca - Investing.com Canada |
Lion Electric Returns Distribution Density
The distribution of Lion Electric's historical returns is an attempt to chart the uncertainty of Lion Electric's future price movements. The chart of the probability distribution of Lion Electric daily returns describes the distribution of returns around its average expected value. We use Lion Electric Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion Electric returns is essential to provide solid investment advice for Lion Electric.
| Mean Return | -1.5 | Value At Risk | -16.67 | Potential Upside | 5.88 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lion Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | (24.5M) | (78.6M) | (61.3M) | (90.1M) | (85.6M) | |
| Change In Cash | 53.9K | 77.0K | 241.8M | (153.4M) | (58.4M) | (55.5M) | |
| Net Borrowings | 12.8M | 44.5M | (70.9M) | 96.3M | 110.7M | 116.2M | |
| Free Cash Flow | (21.5M) | (46.5M) | (195.8M) | (327.4M) | (263.5M) | (250.3M) | |
| Depreciation | 1.2M | 2.7M | 5.3M | 11.5M | 26.1M | 27.4M | |
| Other Non Cash Items | 3.3M | 6.4M | 4.9M | (102.7M) | 2.5M | 2.6M | |
| Capital Expenditures | 14.1M | 19.4M | 64.8M | 207.9M | 153.5M | 84.3M | |
| Net Income | (3.1M) | (97.4M) | (43.3M) | 17.8M | (103.8M) | (98.6M) | |
| End Period Cash Flow | (168.1K) | (91.1K) | 241.7M | 88.3M | 29.9M | 28.4M | |
| Change To Netincome | 4.6M | 88.5M | (10.0M) | (90.3M) | (81.3M) | (77.2M) |
Lion Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lion Electric or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lion Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.56 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 6.86 | |
Ir | Information ratio | -0.24 |
Lion Electric Volatility Alert
Lion Electric Corp is displaying above-average volatility over the selected time horizon. Lion Electric Corp is a potential penny stock. Although Lion Electric may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lion Electric Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lion Electric Fundamentals Vs Peers
Comparing Lion Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lion Electric's direct or indirect competition across all of the common fundamentals between Lion Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lion Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lion Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lion Electric to competition |
| Fundamentals | Lion Electric | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0848 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (0.96) % | (5.51) % |
| Current Valuation | 577.02 M | 16.62 B |
| Shares Outstanding | 226.22 M | 571.82 M |
| Shares Owned By Insiders | 46.19 % | 10.09 % |
| Shares Owned By Institutions | 5.42 % | 39.21 % |
| Number Of Shares Shorted | 854.57 K | 4.71 M |
| Price To Earning | 3.24 X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 253.5 M | 9.43 B |
| Gross Profit | (12.95 M) | 27.38 B |
| EBITDA | (53.57 M) | 3.9 B |
| Net Income | (103.77 M) | 570.98 M |
| Cash And Equivalents | 83 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 341.93 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | (110.04 M) | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | (0.81) X | 3.12 X |
| Target Price | 0.54 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 2.57 | -0.15 |
| Market Capitalization | 65.6 M | 19.03 B |
| Total Asset | 841.12 M | 29.47 B |
| Retained Earnings | (255.75 M) | 9.33 B |
| Working Capital | 210.96 M | 1.48 B |
| Net Asset | 841.12 M |
Lion Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lion Electric Buy or Sell Advice
When is the right time to buy or sell Lion Electric Corp? Buying financial instruments such as Lion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lion Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lion Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.