LOBO EV TECHNOLOGIES Net Income
| LOBO Stock | 0.53 0.04 7.02% |
As of the 1st of March, LOBO EV owns the Mean Deviation of 4.22, downside deviation of 6.6, and Market Risk Adjusted Performance of 0.4867. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOBO EV TECHNOLOGIES, as well as the relationship between them.
LOBO EV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4061 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -761.3 K | -723.2 K | |
| Net Loss | -761.3 K | -723.2 K | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 1.01 | 0.64 |
LOBO | Net Income | Build AI portfolio with LOBO Stock |
Evaluating LOBO EV's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LOBO EV TECHNOLOGIES's fundamental strength.
Latest LOBO EV's Net Income Growth Pattern
Below is the plot of the Net Income of LOBO EV TECHNOLOGIES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LOBO EV TECHNOLOGIES financial statement analysis. It represents the amount of money remaining after all of LOBO EV TECHNOLOGIES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LOBO EV's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LOBO EV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (845.84 K) | 10 Years Trend |
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Net Income |
| Timeline |
LOBO Net Income Regression Statistics
| Arithmetic Mean | 453,894 | |
| Coefficient Of Variation | 141.00 | |
| Mean Deviation | 423,652 | |
| Median | 569,528 | |
| Standard Deviation | 639,972 | |
| Sample Variance | 409.6B | |
| Range | 2.5M | |
| R-Value | (0.39) | |
| Mean Square Error | 369.7B | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (49,677) | |
| Total Sum of Squares | 6.6T |
LOBO Net Income History
Other Fundumenentals of LOBO EV TECHNOLOGIES
LOBO EV Net Income component correlations
LOBO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LOBO EV is extremely important. It helps to project a fair market value of LOBO Stock properly, considering its historical fundamentals such as Net Income. Since LOBO EV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LOBO EV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LOBO EV's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
LOBO EV '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 LOBO EV's stock 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 LOBO EV.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in LOBO EV on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding LOBO EV TECHNOLOGIES or generate 0.0% return on investment in LOBO EV over 90 days. LOBO EV is related to or competes with Cenntro Electric, Fly E, U Power, Workhorse, Thunder Power, DSS, and Reborn Coffee. LOBO EV is entity of United States. It is traded as Stock on NASDAQ exchange. More
LOBO EV 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 LOBO EV's stock 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 LOBO EV TECHNOLOGIES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.6 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 39.37 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 12.31 |
LOBO EV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOBO EV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOBO EV's standard deviation. In reality, there are many statistical measures that can use LOBO EV historical prices to predict the future LOBO EV's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.4767 |
LOBO EV March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.4867 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 6.6 | |||
| Coefficient Of Variation | 2533.64 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.85 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.4767 | |||
| Maximum Drawdown | 39.37 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 12.31 | |||
| Downside Variance | 43.62 | |||
| Semi Variance | 28.83 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.4105 | |||
| Kurtosis | 2.55 |
LOBO EV TECHNOLOGIES Backtested Returns
LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of -0.0654, which conveys that the firm had a -0.0654 % return per unit of return volatility over the last 3 months. LOBO EV exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOBO EV's Market Risk Adjusted Performance of 0.4867, downside deviation of 6.6, and Mean Deviation of 4.22 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOBO EV's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOBO EV is expected to be smaller as well. At this point, LOBO EV TECHNOLOGIES has a negative expected return of -0.36%. Please make sure to verify LOBO EV's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if LOBO EV TECHNOLOGIES performance from the past will be repeated in the future.
Auto-correlation | 0.61 |
Good predictability
LOBO EV TECHNOLOGIES has good predictability. Overlapping area represents the amount of predictability between LOBO EV time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 LOBO EV TECHNOLOGIES price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current LOBO EV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
LOBO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LOBO EV TECHNOLOGIES reported net income of (845,841). This is 100.17% lower than that of the Automobiles sector and 100.02% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.15% higher than that of the company.
LOBO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LOBO EV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LOBO EV could also be used in its relative valuation, which is a method of valuing LOBO EV by comparing valuation metrics of similar companies.LOBO EV is currently under evaluation in net income category among its peers.
LOBO Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0821 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 8.59 M | ||||
| Shares Outstanding | 8.91 M | ||||
| Shares Owned By Insiders | 41.91 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Number Of Shares Shorted | 57.62 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 21.19 M | ||||
| Gross Profit | 3.04 M | ||||
| EBITDA | 648.52 K | ||||
| Net Income | (845.84 K) | ||||
| Total Debt | 2.42 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (2.94 M) | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 93 | ||||
| Market Capitalization | 6.74 M | ||||
| Total Asset | 24.02 M | ||||
| Retained Earnings | 644.93 K | ||||
| Working Capital | 7.3 M | ||||
| Net Asset | 24.02 M |
About LOBO EV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LOBO EV TECHNOLOGIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOBO EV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOBO EV TECHNOLOGIES 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.
Pair Trading with LOBO EV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOBO EV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOBO EV will appreciate offsetting losses from the drop in the long position's value.Moving against LOBO Stock
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOBO EV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOBO EV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.