Is LOBO EV Stock a Good Investment?
LOBO EV Investment Advice | LOBO |
- Examine LOBO EV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LOBO EV's leadership team and their track record. Good management can help LOBO EV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Motorcycle Manufacturers space and any emerging trends that could impact LOBO EV's business and its evolving consumer preferences.
- Compare LOBO EV's performance and market position to its competitors. Analyze how LOBO EV is positioned in terms of product offerings, innovation, and market share.
- Check if LOBO EV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LOBO EV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LOBO EV TECHNOLOGIES stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LOBO EV TECHNOLOGIES is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | 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 |
Examine LOBO EV Stock
Researching LOBO EV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by corporate insiders. The book value of LOBO EV was now reported as 0.88. The company had not issued any dividends in recent years.
To determine if LOBO EV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LOBO EV's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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LOBO EV's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.21 M.Market Cap |
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LOBO EV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.17 | 0.30 |
Determining LOBO EV's profitability involves analyzing its financial statements and using various financial metrics to determine if LOBO EV is a good buy. For example, gross profit margin measures LOBO EV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LOBO EV's profitability and make more informed investment decisions.
Basic technical analysis of LOBO Stock
As of the 26th of November, LOBO EV owns the Mean Deviation of 5.58, downside deviation of 6.55, and Market Risk Adjusted Performance of (0.45). 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.Understand LOBO EV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LOBO EV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 2863.28 | |||
| Standard Deviation | 9.93 | |||
| Variance | 98.52 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 69.11 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 9.95 | |||
| Downside Variance | 42.96 | |||
| Semi Variance | 37.83 | |||
| Expected Short fall | (6.69) | |||
| Skewness | 3.27 | |||
| Kurtosis | 16.4 |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 2863.28 | |||
| Standard Deviation | 9.93 | |||
| Variance | 98.52 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 69.11 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 9.95 | |||
| Downside Variance | 42.96 | |||
| Semi Variance | 37.83 | |||
| Expected Short fall | (6.69) | |||
| Skewness | 3.27 | |||
| Kurtosis | 16.4 |
Consider LOBO EV's intraday indicators
LOBO EV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LOBO EV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LOBO EV Corporate Filings
F3 | 11th of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 1st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 17th of June 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
LOBO Stock media impact
Far too much social signal, news, headlines, and media speculation about LOBO EV that are available to investors today. That information is available publicly through LOBO media outlets and privately through word of mouth or via LOBO internal channels. However, regardless of the origin, that massive amount of LOBO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LOBO EV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LOBO EV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LOBO EV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LOBO EV alpha.
When determining whether LOBO EV TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LOBO EV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lobo Ev Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lobo Ev Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
In summary, please note that there is a difference between LOBO EV's value and its price, as these two are different measures arrived at by various 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.