Lobo Ev Technologies Stock Buy Hold or Sell Recommendation
| LOBO Stock | 2.07 0.25 10.78% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding LOBO EV TECHNOLOGIES is 'Strong Sell'. The recommendation algorithm takes into account all of LOBO EV's available fundamental, technical, and predictive indicators you will find on this site.
Check out LOBO EV 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 LOBO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
LOBO |
Execute LOBO EV Buy or Sell Advice
The LOBO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOBO EV TECHNOLOGIES. Macroaxis does not own or have any residual interests in LOBO EV TECHNOLOGIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOBO EV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
LOBO EV Trading Alerts and Improvement Suggestions
| LOBO EV TECHNOLOGIES had very high historical volatility over the last 90 days | |
| LOBO EV TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| LOBO EV generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Thursdays Pre-Market Session - Benzinga |
LOBO EV Returns Distribution Density
The distribution of LOBO EV's historical returns is an attempt to chart the uncertainty of LOBO EV's future price movements. The chart of the probability distribution of LOBO EV daily returns describes the distribution of returns around its average expected value. We use LOBO EV TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOBO EV returns is essential to provide solid investment advice for LOBO EV.
| Mean Return | 0.26 | Value At Risk | -10.89 | Potential Upside | 9.95 | Standard Deviation | 9.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOBO EV 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.
LOBO EV 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 LOBO EV or Automobiles 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 LOBO EV'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 LOBO 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 | 0.35 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 10.08 | |
Ir | Information ratio | 0.01 |
LOBO EV Volatility Alert
LOBO EV TECHNOLOGIES is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LOBO EV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LOBO EV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LOBO EV Fundamentals Vs Peers
Comparing LOBO EV'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 LOBO EV's direct or indirect competition across all of the common fundamentals between LOBO EV and the related equities. This way, we can detect undervalued stocks with similar characteristics as LOBO EV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LOBO EV's fundamental indicators could also be used in its relative valuation, which is a method of valuing LOBO EV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LOBO EV to competition |
| Fundamentals | LOBO EV | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 17.16 M | 16.62 B |
| Shares Outstanding | 8.18 M | 571.82 M |
| Shares Owned By Insiders | 60.93 % | 10.09 % |
| Number Of Shares Shorted | 15.18 K | 4.71 M |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 15.47 M | 9.43 B |
| EBITDA | 1.07 M | 3.9 B |
| Net Income | 969.6 K | 570.98 M |
| Total Debt | 2.47 M | 5.32 B |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (1.42 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 85 | 18.84 K |
| Market Capitalization | 15.21 M | 19.03 B |
| Total Asset | 19.67 M | 29.47 B |
| Retained Earnings | 2.49 M | 9.33 B |
| Working Capital | 2.76 M | 1.48 B |
| Net Asset | 19.67 M |
LOBO EV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOBO . 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 LOBO EV Buy or Sell Advice
When is the right time to buy or sell LOBO EV TECHNOLOGIES? Buying financial instruments such as LOBO 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.
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In addition to having LOBO EV 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?
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Check out LOBO EV 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
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.