Lion Electric Corp Stock Performance
| LEV Stock | CAD 0.35 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion Electric are expected to decrease at a much lower rate. During the bear market, Lion Electric is likely to outperform the market. At this point, Lion Electric Corp has a negative expected return of -0.78%. Please make sure to verify Lion Electric's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Lion Electric Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lion Electric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 88.3 M |
Lion |
Lion Electric Relative Risk vs. Return Landscape
If you would invest 83.00 in Lion Electric Corp on November 3, 2024 and sell it today you would lose (48.00) from holding Lion Electric Corp or give up 57.83% of portfolio value over 90 days. Lion Electric Corp is producing return of less than zero assuming 11.5022% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Lion on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lion Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Electric Corp, and traders can use it to determine the average amount a Lion Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0677
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| Negative Returns | LEV |
Estimated Market Risk
| 11.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Electric by adding Lion Electric to a well-diversified portfolio.
Lion Electric Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Electric, and Lion Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0848 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 604.91 M | ||||
| Shares Outstanding | 226.22 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 253.5 M | ||||
| EBITDA | (53.57 M) | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 341.93 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (110.04 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 841.12 M | ||||
| Retained Earnings | (255.75 M) | ||||
About Lion Electric Performance
By examining Lion Electric's fundamental ratios, stakeholders can obtain critical insights into Lion Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lion Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. THE LION is traded on Toronto Stock Exchange in Canada.Things to note about Lion Electric Corp performance evaluation
Checking the ongoing alerts about Lion Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 253.5 M. Net Loss for the year was (103.77 M) with loss before overhead, payroll, taxes, and interest of (51.36 M). | |
| Lion Electric Corp has accumulated about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lion Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Electric's stock is overvalued or undervalued compared to its peers.
- Examining Lion Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Electric's stock. These opinions can provide insight into Lion Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lion Stock
Lion Electric financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Electric security.