Lotus Technology Warrants Stock Buy Hold or Sell Recommendation
| LOTWW Stock | 0.28 0.02 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lotus Technology Warrants is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lotus Technology Warrants given historical horizon and risk tolerance towards Lotus Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Lotus Technology Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lotus Technology 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. Note, we conduct extensive research on individual companies such as Lotus and provide practical buy, sell, or hold advice based on investors' constraints. Lotus Technology Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Lotus |
Execute Lotus Technology Buy or Sell Advice
The Lotus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotus Technology Warrants. Macroaxis does not own or have any residual interests in Lotus Technology Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lotus Technology Trading Alerts and Improvement Suggestions
| Lotus Technology is way too risky over 90 days horizon | |
| Lotus Technology has some characteristics of a very speculative penny stock | |
| Lotus Technology appears to be risky and price may revert if volatility continues | |
| Lotus Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 679.9 M. Net Loss for the year was (750.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lotus Technology generates negative cash flow from operations | |
| Lotus Technology has a frail financial position based on the latest SEC disclosures |
Lotus Technology Returns Distribution Density
The distribution of Lotus Technology's historical returns is an attempt to chart the uncertainty of Lotus Technology's future price movements. The chart of the probability distribution of Lotus Technology daily returns describes the distribution of returns around its average expected value. We use Lotus Technology Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Technology returns is essential to provide solid investment advice for Lotus Technology.
| Mean Return | -0.32 | Value At Risk | -16.67 | Potential Upside | 19.35 | Standard Deviation | 10.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Technology 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.
Lotus Technology 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 Lotus Technology or Consumer Cyclical 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 Lotus Technology'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 Lotus 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 | -0.18 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 9.63 | |
Ir | Information ratio | -0.05 |
Lotus Technology Volatility Alert
Lotus Technology Warrants is displaying above-average volatility over the selected time horizon. Lotus Technology Warrants is a potential penny stock. Although Lotus Technology 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 Lotus Technology Warrants. 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 Lotus 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.Lotus Technology Fundamentals Vs Peers
Comparing Lotus Technology'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 Lotus Technology's direct or indirect competition across all of the common fundamentals between Lotus Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotus Technology to competition |
| Fundamentals | Lotus Technology | Peer Average |
| Revenue | 679.9 M | 9.43 B |
| EBITDA | (683.99 M) | 3.9 B |
| Net Income | (750.25 M) | 570.98 M |
| Total Debt | 942.04 M | 5.32 B |
| Cash Flow From Operations | (387.44 M) | 971.22 M |
| Number Of Employees | 2.99 K | 18.84 K |
| Total Asset | 1.58 B | 29.47 B |
| Retained Earnings | (1.59 B) | 9.33 B |
| Working Capital | (873.57 M) | 1.48 B |
| Net Asset | 1.58 B |
Lotus Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 46.96 |
About Lotus Technology Buy or Sell Advice
When is the right time to buy or sell Lotus Technology Warrants? Buying financial instruments such as Lotus 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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Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.