Life Electric Vehicles Stock Net Income
| LFEV Stock | USD 2.25 0.07 3.21% |
As of the 19th of February, Life Electric secures the Mean Deviation of 7.41, standard deviation of 15.87, and Risk Adjusted Performance of 0.1974. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Electric Vehicles, as well as the relationship between them. Please verify Life Electric Vehicles coefficient of variation and maximum drawdown to decide if Life Electric Vehicles is priced some-what accurately, providing market reflects its recent price of 2.25 per share. Please also check out Life Electric jensen alpha, which is currently at 3.67 to check the company can sustain itself at a future point.
Life Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Life Electric's valuation are provided below:Life Electric Vehicles does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Life |
Life Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Life Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Life Electric.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Life Electric on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Life Electric Vehicles or generate 0.0% return on investment in Life Electric over 90 days. Life Electric is related to or competes with TUI AG, Sime Darby, Iveco, Mitsubishi Motors, Koito Manufacturing, Minth Group, and Just Eat. Life Electric Vehicles Holdings Inc. focuses on the design, manufacture, and commercialization of electric vehicles with... More
Life Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Life Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Life Electric Vehicles upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2345 | |||
| Maximum Drawdown | 99.5 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 32.35 |
Life Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Electric's standard deviation. In reality, there are many statistical measures that can use Life Electric historical prices to predict the future Life Electric's volatility.| Risk Adjusted Performance | 0.1974 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 3.02 | |||
| Treynor Ratio | 1.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Life Electric February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1974 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 7.41 | |||
| Coefficient Of Variation | 421.23 | |||
| Standard Deviation | 15.87 | |||
| Variance | 251.94 | |||
| Information Ratio | 0.2345 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 3.02 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 99.5 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 32.35 | |||
| Skewness | 4.27 | |||
| Kurtosis | 18.89 |
Life Electric Vehicles Backtested Returns
Life Electric is out of control given 3 months investment horizon. Life Electric Vehicles has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 4.22% are justified by taking the suggested risk. Use Life Electric Vehicles Risk Adjusted Performance of 0.1974, standard deviation of 15.87, and Mean Deviation of 7.41 to evaluate company specific risk that cannot be diversified away. Life Electric holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Electric will likely underperform. Use Life Electric Vehicles treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Life Electric Vehicles.
Auto-correlation | 0.64 |
Good predictability
Life Electric Vehicles has good predictability. Overlapping area represents the amount of predictability between Life Electric time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Life Electric Vehicles price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Life Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Life Electric Vehicles reported net income of 684.84 K. This is 99.87% lower than that of the Consumer Cyclical sector and 99.99% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 99.88% higher than that of the company.
Life Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Life Electric could also be used in its relative valuation, which is a method of valuing Life Electric by comparing valuation metrics of similar companies.Life Electric is currently under evaluation in net income category among its peers.
Life Fundamentals
| Current Valuation | 102.03 K | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.03 X | |||
| Net Income | 684.84 K | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 115 K | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 4.92 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 3.24 M | |||
| Beta | -8.87 | |||
| Market Capitalization | 102.03 K | |||
| Annual Yield | 0.03 % |
About Life Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Electric Vehicles's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Electric Vehicles based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Life Pink Sheet Analysis
When running Life Electric's price analysis, check to measure Life Electric'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 Life Electric is operating at the current time. Most of Life Electric's value examination focuses on studying past and present price action to predict the probability of Life Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Electric's price. Additionally, you may evaluate how the addition of Life Electric to your portfolios can decrease your overall portfolio volatility.